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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
014 Intangible Assets - Other | 968.00 | 968.00 | | 968.00 |
028 Tangible Assets | 17 218.00 | 17 218.00 | | 17 218.00 |
044 Total Fixed Assets | 21 187.00 | 18 187.00 | 3 000.00 | 21 187.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 6 001.00 | | 6 001.00 | 6 001.00 |
084 Cash | 2 071.00 | | 2 071.00 | 2 071.00 |
096 Total Current Assets + Prepaid Expenses | 9 072.00 | | 9 072.00 | 9 072.00 |
110 Total Assets | 30 260.00 | 18 187.00 | 12 072.00 | 30 260.00 |
120 Share or Individual Capital | | | 1 900.00 | |
126 Legal Reserve | | | 190.00 | |
134 Retained Earnings | | | 17 829.00 | |
136 Profit for the Year | | | -11 101.00 | |
142 Total Equity - Total I | | | 8 817.00 | |
166 Suppliers and related accounts | | | 93.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 690.00 | | |
172 Other debts | | | 3 161.00 | |
176 Total debts | | | 3 255.00 | |
180 Liabilities Total | | | 12 072.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 096.00 | | | 4 096.00 |
214 Production of goods sold - France | 46 103.00 | | | 46 103.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 50 207.00 | | | 50 207.00 |
234 Purchases of goods (including customs duties) | 2 272.00 | | | 2 272.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 573.00 | | | 13 573.00 |
242 Other external expenses | 23 405.00 | | | 23 405.00 |
243 (including business tax) | 740.00 | | | 740.00 |
244 Taxes, duties and similar payments | 14 633.00 | | | 14 633.00 |
250 Staff compensation | 5 607.00 | | | 5 607.00 |
252 Social security contributions | 1 656.00 | | | 1 656.00 |
254 Depreciation and amortization | 36.00 | | | 36.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 61 185.00 | | | 61 185.00 |
270 Operating profit | -10 978.00 | | | -10 978.00 |
294 Financial expenses | 18.00 | | | 18.00 |
300 Exceptional expenses | 105.00 | | | 105.00 |
310 Profit or loss | -11 101.00 | | | -11 101.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 18 187.00 | | | 18 187.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 140.00 | | | 5 140.00 |
378 Amount of deductible VAT on goods and services | 5 838.00 | | | 5 838.00 |
