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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 14 766.00 | 1 685.00 | 13 081.00 | 14 766.00 |
044 Total Fixed Assets | 54 766.00 | 1 685.00 | 53 081.00 | 54 766.00 |
050 Raw materials, supplies, in progress | 1 027.00 | | 1 027.00 | 1 027.00 |
072 Receivables – Other | 1 813.00 | | 1 813.00 | 1 813.00 |
084 Cash | 2 047.00 | | 2 047.00 | 2 047.00 |
096 Total Current Assets + Prepaid Expenses | 4 887.00 | | 4 887.00 | 4 887.00 |
110 Total Assets | 59 653.00 | 1 685.00 | 57 968.00 | 59 653.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -3 045.00 | |
136 Profit for the Year | | | -8 436.00 | |
142 Total Equity - Total I | | | -3 481.00 | |
156 Loans and similar debts | | | 430.00 | |
166 Suppliers and related accounts | | | 296.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 891.00 | | |
172 Other debts | | | 60 724.00 | |
176 Total debts | | | 61 449.00 | |
180 Liabilities Total | | | 57 968.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 040.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 71 683.00 | | | 71 683.00 |
230 Other income | 15 000.00 | | | 15 000.00 |
232 Total operating income excluding VAT | 71 683.00 | | | 71 683.00 |
234 Purchases of goods (including customs duties) | 5 307.00 | | | 5 307.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 366.00 | | | 41 366.00 |
240 Inventory changes (raw materials and supplies) | -170.00 | | | -170.00 |
242 Other external expenses | 19 989.00 | | | 19 989.00 |
243 (including business tax) | 460.00 | | | 460.00 |
244 Taxes, duties and similar payments | 643.00 | | | 643.00 |
250 Staff compensation | 13 372.00 | | | 13 372.00 |
252 Social security contributions | 4 092.00 | | | 4 092.00 |
254 Depreciation and amortization | 334.00 | | | 334.00 |
264 Total operating expenses | 79 625.00 | | | 79 625.00 |
270 Operating profit | -7 943.00 | | | -7 943.00 |
290 Exceptional income | 296.00 | | | 296.00 |
294 Financial expenses | 493.00 | | | 493.00 |
300 Exceptional expenses | 1 627.00 | | | 1 627.00 |
306 Income tax's | 606.00 | | | 606.00 |
310 Profit or loss | -8 436.00 | | | -8 436.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 040.00 | | | 3 040.00 |
490 Total Fixed Assets (Gross Value) | 51 726.00 | | | 51 726.00 |
492 Total Fixed Assets (Increases) | 3 040.00 | | | 3 040.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 168.00 | | | 7 168.00 |
378 Amount of deductible VAT on goods and services | 3 642.00 | | | 3 642.00 |
