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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 18 340.00 | 5 214.00 | 13 126.00 | 18 340.00 |
040 Financial Assets | 932.00 | | 932.00 | 932.00 |
044 Total Fixed Assets | 27 272.00 | 5 214.00 | 22 058.00 | 27 272.00 |
050 Raw materials, supplies, in progress | 1 772.00 | | 1 772.00 | 1 772.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 695.00 | | 695.00 | 695.00 |
084 Cash | 12 679.00 | | 12 679.00 | 12 679.00 |
096 Total Current Assets + Prepaid Expenses | 15 146.00 | | 15 146.00 | 15 146.00 |
110 Total Assets | 42 418.00 | 5 214.00 | 37 204.00 | 42 418.00 |
120 Share or Individual Capital | | | 9 000.00 | |
134 Retained Earnings | | | -4 019.00 | |
136 Profit for the Year | | | 42.00 | |
142 Total Equity - Total I | | | 5 023.00 | |
156 Loans and similar debts | | | 11 431.00 | |
166 Suppliers and related accounts | | | 1 553.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 959.00 | | |
172 Other debts | | | 19 197.00 | |
176 Total debts | | | 32 181.00 | |
180 Liabilities Total | | | 37 204.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 750.00 | |
195 Of which payables due in more than one year | | | 4 005.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 500.00 | | |
218 Production of services sold - France | 46 719.00 | 23 467.00 | | 46 719.00 |
230 Other income | 44.00 | 24.00 | | 44.00 |
232 Total operating income excluding VAT | 46 763.00 | 23 991.00 | | 46 763.00 |
234 Purchases of goods (including customs duties) | | 137.00 | | |
236 Inventory change (goods) | | -104.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 16 808.00 | 10 186.00 | | 16 808.00 |
240 Inventory changes (raw materials and supplies) | -348.00 | -1 424.00 | | -348.00 |
242 Other external expenses | 18 562.00 | 30 732.00 | | 18 562.00 |
243 (including business tax) | 473.00 | | | 473.00 |
244 Taxes, duties and similar payments | 1 065.00 | 2 029.00 | | 1 065.00 |
250 Staff compensation | 697.00 | | | 697.00 |
252 Social security contributions | 160.00 | 14.00 | | 160.00 |
254 Depreciation and amortization | 2 801.00 | 3 051.00 | | 2 801.00 |
262 Other expenses | 276.00 | 1 824.00 | | 276.00 |
264 Total operating expenses | 40 023.00 | 46 446.00 | | 40 023.00 |
270 Operating profit | 6 740.00 | -22 455.00 | | 6 740.00 |
290 Exceptional income | 750.00 | 18 600.00 | | 750.00 |
294 Financial expenses | 109.00 | 164.00 | | 109.00 |
300 Exceptional expenses | 7 339.00 | | | 7 339.00 |
310 Profit or loss | 42.00 | -4 019.00 | | 42.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 28 855.00 | | | 28 855.00 |
494 Total Fixed Assets (Decreases) | 1 583.00 | | | 1 583.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 945.00 | | | 945.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 750.00 | | | 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -195.00 | | | -195.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 051.00 | | | 5 051.00 |
378 Amount of deductible VAT on goods and services | 3 327.00 | | | 3 327.00 |
