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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 30 870.00 | 7 127.00 | 23 743.00 | 30 870.00 |
044 Total Fixed Assets | 50 870.00 | 7 127.00 | 43 743.00 | 50 870.00 |
050 Raw materials, supplies, in progress | 1 854.00 | | 1 854.00 | 1 854.00 |
072 Receivables – Other | 328.00 | | 328.00 | 328.00 |
084 Cash | 4 204.00 | | 4 204.00 | 4 204.00 |
092 Prepaid expenses | 1 412.00 | | 1 412.00 | 1 412.00 |
096 Total Current Assets + Prepaid Expenses | 7 798.00 | | 7 798.00 | 7 798.00 |
110 Total Assets | 58 668.00 | 7 127.00 | 51 541.00 | 58 668.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -17 459.00 | |
142 Total Equity - Total I | | | -12 459.00 | |
156 Loans and similar debts | | | 43 837.00 | |
166 Suppliers and related accounts | | | 4 642.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 988.00 | | |
172 Other debts | | | 15 521.00 | |
176 Total debts | | | 64 000.00 | |
180 Liabilities Total | | | 51 541.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 870.00 | |
195 Of which payables due in more than one year | | | 36 892.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 98 467.00 | | | 98 467.00 |
230 Other income | 4 863.00 | | | 4 863.00 |
232 Total operating income excluding VAT | 103 331.00 | | | 103 331.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 670.00 | | | 39 670.00 |
240 Inventory changes (raw materials and supplies) | -1 854.00 | | | -1 854.00 |
242 Other external expenses | 33 864.00 | | | 33 864.00 |
243 (including business tax) | 368.00 | | | 368.00 |
244 Taxes, duties and similar payments | 1 054.00 | | | 1 054.00 |
250 Staff compensation | 33 945.00 | | | 33 945.00 |
252 Social security contributions | 5 628.00 | | | 5 628.00 |
254 Depreciation and amortization | 7 127.00 | | | 7 127.00 |
262 Other expenses | 553.00 | | | 553.00 |
264 Total operating expenses | 119 987.00 | | | 119 987.00 |
270 Operating profit | -16 656.00 | | | -16 656.00 |
294 Financial expenses | 803.00 | | | 803.00 |
310 Profit or loss | -17 459.00 | | | -17 459.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 30 870.00 | | | 30 870.00 |
492 Total Fixed Assets (Increases) | 50 870.00 | | | 50 870.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 553.00 | | | 11 553.00 |
378 Amount of deductible VAT on goods and services | 7 426.00 | | | 7 426.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
