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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 | 19 950.00 | | 19 950.00 | 19 950.00 |
028 Tangible Assets | 27 585.00 | 5 709.00 | 21 876.00 | 27 585.00 |
040 Financial Assets | 1 255.00 | | 1 255.00 | 1 255.00 |
044 Total Fixed Assets | 48 790.00 | 5 709.00 | 43 081.00 | 48 790.00 |
050 Raw materials, supplies, in progress | 544.00 | | 544.00 | 544.00 |
072 Receivables – Other | 534.00 | | 534.00 | 534.00 |
084 Cash | 1 830.00 | | 1 830.00 | 1 830.00 |
096 Total Current Assets + Prepaid Expenses | 2 908.00 | | 2 908.00 | 2 908.00 |
110 Total Assets | 51 697.00 | 5 709.00 | 45 989.00 | 51 697.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -106.00 | |
136 Profit for the Year | | | -213.00 | |
142 Total Equity - Total I | | | 681.00 | |
166 Suppliers and related accounts | | | 5 687.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 541.00 | | |
172 Other debts | | | 39 620.00 | |
176 Total debts | | | 45 308.00 | |
180 Liabilities Total | | | 45 989.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 240.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 24 613.00 | | | 24 613.00 |
230 Other income | -54.00 | | | -54.00 |
232 Total operating income excluding VAT | 24 559.00 | | | 24 559.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 124.00 | | | 15 124.00 |
240 Inventory changes (raw materials and supplies) | -72.00 | | | -72.00 |
242 Other external expenses | 20 190.00 | | | 20 190.00 |
243 (including business tax) | 448.00 | | | 448.00 |
244 Taxes, duties and similar payments | 656.00 | | | 656.00 |
250 Staff compensation | 364.00 | | | 364.00 |
252 Social security contributions | 134.00 | | | 134.00 |
254 Depreciation and amortization | 5 347.00 | | | 5 347.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 41 772.00 | | | 41 772.00 |
270 Operating profit | -17 213.00 | | | -17 213.00 |
290 Exceptional income | 17 000.00 | | | 17 000.00 |
310 Profit or loss | -213.00 | | | -213.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 240.00 | | | 1 240.00 |
484 DECREASES Financial Assets | 620.00 | | | 620.00 |
490 Total Fixed Assets (Gross Value) | 48 170.00 | | | 48 170.00 |
492 Total Fixed Assets (Increases) | 1 240.00 | | | 1 240.00 |
494 Total Fixed Assets (Decreases) | 620.00 | | | 620.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 381.00 | | | 2 381.00 |
378 Amount of deductible VAT on goods and services | 1 528.00 | | | 1 528.00 |
