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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
028 Tangible Assets | 10 651.00 | 1 715.00 | 8 936.00 | 10 651.00 |
040 Financial Assets | 2 760.00 | | 2 760.00 | 2 760.00 |
044 Total Fixed Assets | 29 411.00 | 1 715.00 | 27 696.00 | 29 411.00 |
050 Raw materials, supplies, in progress | 2 085.00 | | 2 085.00 | 2 085.00 |
060 Merchandise inventory | 129.00 | | 129.00 | 129.00 |
072 Receivables – Other | 1 084.00 | | 1 084.00 | 1 084.00 |
084 Cash | 25 749.00 | | 25 749.00 | 25 749.00 |
096 Total Current Assets + Prepaid Expenses | 29 047.00 | | 29 047.00 | 29 047.00 |
110 Total Assets | 58 458.00 | 1 715.00 | 56 743.00 | 58 458.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -4 680.00 | |
142 Total Equity - Total I | | | 5 320.00 | |
166 Suppliers and related accounts | | | 4 033.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 101.00 | | |
172 Other debts | | | 47 390.00 | |
176 Total debts | | | 51 423.00 | |
180 Liabilities Total | | | 56 743.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 411.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74 642.00 | | | 74 642.00 |
226 Operating subsidies received | 329.00 | | | 329.00 |
232 Total operating income excluding VAT | 74 975.00 | | | 74 975.00 |
234 Purchases of goods (including customs duties) | 317.00 | | | 317.00 |
236 Inventory change (goods) | -129.00 | | | -129.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 198.00 | | | 17 198.00 |
240 Inventory changes (raw materials and supplies) | -2 085.00 | | | -2 085.00 |
242 Other external expenses | 41 025.00 | | | 41 025.00 |
243 (including business tax) | 180.00 | | | 180.00 |
244 Taxes, duties and similar payments | 493.00 | | | 493.00 |
250 Staff compensation | 17 876.00 | | | 17 876.00 |
252 Social security contributions | 3 251.00 | | | 3 251.00 |
254 Depreciation and amortization | 1 715.00 | | | 1 715.00 |
264 Total operating expenses | 79 655.00 | | | 79 655.00 |
270 Operating profit | -4 680.00 | | | -4 680.00 |
310 Profit or loss | -4 680.00 | | | -4 680.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 16 000.00 | | | 16 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 165.00 | | | 4 165.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 333.00 | | | 3 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 152.00 | | | 3 152.00 |
482 INCREASES Financial Assets | 2 760.00 | | | 2 760.00 |
492 Total Fixed Assets (Increases) | 29 411.00 | | | 29 411.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 464.00 | | | 7 464.00 |
378 Amount of deductible VAT on goods and services | 3 871.00 | | | 3 871.00 |
