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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 17 492.00 | 1 383.00 | 16 109.00 | 17 492.00 |
040 Financial Assets | 1 540.00 | | 1 540.00 | 1 540.00 |
044 Total Fixed Assets | 24 032.00 | 1 383.00 | 22 649.00 | 24 032.00 |
050 Raw materials, supplies, in progress | 1 433.00 | | 1 433.00 | 1 433.00 |
072 Receivables – Other | 4 455.00 | | 4 455.00 | 4 455.00 |
084 Cash | 5 723.00 | | 5 723.00 | 5 723.00 |
096 Total Current Assets + Prepaid Expenses | 11 610.00 | | 11 610.00 | 11 610.00 |
110 Total Assets | 35 642.00 | 1 383.00 | 34 259.00 | 35 642.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -17 302.00 | |
136 Profit for the Year | | | -17 302.00 | |
142 Total Equity - Total I | | | -12 302.00 | |
156 Loans and similar debts | | | 2.00 | |
166 Suppliers and related accounts | | | 4 878.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 127.00 | | |
172 Other debts | | | 41 681.00 | |
176 Total debts | | | 46 561.00 | |
180 Liabilities Total | | | 34 259.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 032.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 49 749.00 | | | 49 749.00 |
230 Other income | 2 259.00 | | | 2 259.00 |
232 Total operating income excluding VAT | 52 008.00 | | | 52 008.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 164.00 | | | 15 164.00 |
240 Inventory changes (raw materials and supplies) | -1 433.00 | | | -1 433.00 |
242 Other external expenses | 21 648.00 | | | 21 648.00 |
243 (including business tax) | 359.00 | | | 359.00 |
244 Taxes, duties and similar payments | 1 196.00 | | | 1 196.00 |
250 Staff compensation | 26 962.00 | | | 26 962.00 |
252 Social security contributions | 4 322.00 | | | 4 322.00 |
254 Depreciation and amortization | 1 383.00 | | | 1 383.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 69 248.00 | | | 69 248.00 |
270 Operating profit | -17 241.00 | | | -17 241.00 |
300 Exceptional expenses | 61.00 | | | 61.00 |
310 Profit or loss | -17 302.00 | | | -17 302.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 000.00 | | | 15 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 492.00 | | | 2 492.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 907.00 | | | 907.00 |
482 INCREASES Financial Assets | 1 540.00 | | | 1 540.00 |
490 Total Fixed Assets (Gross Value) | 24 032.00 | | | 24 032.00 |
492 Total Fixed Assets (Increases) | 24 032.00 | | | 24 032.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 291.00 | | | 5 291.00 |
378 Amount of deductible VAT on goods and services | 3 170.00 | | | 3 170.00 |
