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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 1 592.00 | 277.00 | 1 315.00 | 1 592.00 |
040 Financial Assets | 2 056.00 | | 2 056.00 | 2 056.00 |
044 Total Fixed Assets | 23 648.00 | 277.00 | 23 371.00 | 23 648.00 |
050 Raw materials, supplies, in progress | 1 495.00 | | 1 495.00 | 1 495.00 |
064 Advances and down payments on orders | 348.00 | | 348.00 | 348.00 |
072 Receivables – Other | 3 387.00 | | 3 387.00 | 3 387.00 |
084 Cash | 977.00 | | 977.00 | 977.00 |
096 Total Current Assets + Prepaid Expenses | 6 207.00 | | 6 207.00 | 6 207.00 |
110 Total Assets | 29 855.00 | 277.00 | 29 578.00 | 29 855.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -14 434.00 | |
142 Total Equity - Total I | | | -9 434.00 | |
156 Loans and similar debts | | | 15 499.00 | |
166 Suppliers and related accounts | | | 2 493.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 750.00 | | |
172 Other debts | | | 21 020.00 | |
176 Total debts | | | 39 012.00 | |
180 Liabilities Total | | | 29 578.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 648.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 80 954.00 | | | 80 954.00 |
230 Other income | 1 442.00 | | | 1 442.00 |
232 Total operating income excluding VAT | 82 396.00 | | | 82 396.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 777.00 | | | 29 777.00 |
240 Inventory changes (raw materials and supplies) | -1 495.00 | | | -1 495.00 |
242 Other external expenses | 40 010.00 | | | 40 010.00 |
244 Taxes, duties and similar payments | 1 721.00 | | | 1 721.00 |
250 Staff compensation | 23 262.00 | | | 23 262.00 |
252 Social security contributions | 2 505.00 | | | 2 505.00 |
254 Depreciation and amortization | 277.00 | | | 277.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 96 059.00 | | | 96 059.00 |
270 Operating profit | -13 663.00 | | | -13 663.00 |
294 Financial expenses | 771.00 | | | 771.00 |
310 Profit or loss | -14 434.00 | | | -14 434.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 592.00 | | | 1 592.00 |
482 INCREASES Financial Assets | 2 056.00 | | | 2 056.00 |
492 Total Fixed Assets (Increases) | 23 648.00 | | | 23 648.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 452.00 | | | 4 452.00 |
378 Amount of deductible VAT on goods and services | 6 242.00 | | | 6 242.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
