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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 6 096.00 | 1 007.00 | 5 089.00 | 6 096.00 |
028 Tangible Assets | 8 489.00 | 425.00 | 8 064.00 | 8 489.00 |
040 Financial Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
044 Total Fixed Assets | 32 785.00 | 1 433.00 | 31 352.00 | 32 785.00 |
050 Raw materials, supplies, in progress | 1 460.00 | | 1 460.00 | 1 460.00 |
072 Receivables – Other | 3 631.00 | | 3 631.00 | 3 631.00 |
084 Cash | 14 427.00 | | 14 427.00 | 14 427.00 |
092 Prepaid expenses | 300.00 | | 300.00 | 300.00 |
096 Total Current Assets + Prepaid Expenses | 19 818.00 | | 19 818.00 | 19 818.00 |
110 Total Assets | 52 603.00 | 1 433.00 | 51 171.00 | 52 603.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -4 805.00 | |
142 Total Equity - Total I | | | 5 195.00 | |
156 Loans and similar debts | | | 28 084.00 | |
166 Suppliers and related accounts | | | 5 677.00 | |
172 Other debts | | | 12 215.00 | |
176 Total debts | | | 45 976.00 | |
180 Liabilities Total | | | 51 171.00 | |
195 Of which payables due in more than one year | | | 22 165.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 854.00 | | | 62 854.00 |
218 Production of services sold - France | 45.00 | | | 45.00 |
230 Other income | 3 040.00 | | | 3 040.00 |
232 Total operating income excluding VAT | 65 939.00 | | | 65 939.00 |
236 Inventory change (goods) | -1 460.00 | | | -1 460.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 251.00 | | | 27 251.00 |
242 Other external expenses | 31 739.00 | | | 31 739.00 |
244 Taxes, duties and similar payments | 279.00 | | | 279.00 |
250 Staff compensation | 10 149.00 | | | 10 149.00 |
252 Social security contributions | 1 097.00 | | | 1 097.00 |
254 Depreciation and amortization | 1 433.00 | | | 1 433.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 70 491.00 | | | 70 491.00 |
270 Operating profit | -4 551.00 | | | -4 551.00 |
294 Financial expenses | 254.00 | | | 254.00 |
310 Profit or loss | -4 805.00 | | | -4 805.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 096.00 | | | 6 096.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 6 065.00 | | | 6 065.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 424.00 | | | 2 424.00 |
482 INCREASES Financial Assets | 4 800.00 | | | 4 800.00 |
484 DECREASES Financial Assets | 1 600.00 | | | 1 600.00 |
492 Total Fixed Assets (Increases) | 34 385.00 | | | 34 385.00 |
494 Total Fixed Assets (Decreases) | 1 600.00 | | | 1 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 231.00 | | | 4 231.00 |
378 Amount of deductible VAT on goods and services | 8 665.00 | | | 8 665.00 |
