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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
028 Tangible Assets | 29 895.00 | 3 696.00 | 26 199.00 | 29 895.00 |
040 Financial Assets | 4 476.00 | | 4 476.00 | 4 476.00 |
044 Total Fixed Assets | 62 371.00 | 3 696.00 | 58 675.00 | 62 371.00 |
050 Raw materials, supplies, in progress | 4 248.00 | | 4 248.00 | 4 248.00 |
072 Receivables – Other | 5 025.00 | | 5 025.00 | 5 025.00 |
084 Cash | 17 730.00 | | 17 730.00 | 17 730.00 |
096 Total Current Assets + Prepaid Expenses | 27 003.00 | | 27 003.00 | 27 003.00 |
110 Total Assets | 89 374.00 | 3 696.00 | 85 678.00 | 89 374.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -35 257.00 | |
142 Total Equity - Total I | | | -27 257.00 | |
166 Suppliers and related accounts | | | 31 768.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 031.00 | | |
172 Other debts | | | 81 167.00 | |
176 Total debts | | | 112 935.00 | |
180 Liabilities Total | | | 85 678.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 371.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13.00 | | | 13.00 |
214 Production of goods sold - France | 63 483.00 | | | 63 483.00 |
218 Production of services sold - France | 2 415.00 | | | 2 415.00 |
230 Other income | 46.00 | | | 46.00 |
232 Total operating income excluding VAT | 65 957.00 | | | 65 957.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 765.00 | | | 25 765.00 |
240 Inventory changes (raw materials and supplies) | -4 248.00 | | | -4 248.00 |
242 Other external expenses | 38 155.00 | | | 38 155.00 |
244 Taxes, duties and similar payments | 1 047.00 | | | 1 047.00 |
250 Staff compensation | 25 106.00 | | | 25 106.00 |
252 Social security contributions | 7 551.00 | | | 7 551.00 |
254 Depreciation and amortization | 3 696.00 | | | 3 696.00 |
264 Total operating expenses | 97 071.00 | | | 97 071.00 |
270 Operating profit | -31 114.00 | | | -31 114.00 |
294 Financial expenses | 4 143.00 | | | 4 143.00 |
310 Profit or loss | -35 257.00 | | | -35 257.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 28 000.00 | | | 28 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 945.00 | | | 18 945.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 950.00 | | | 10 950.00 |
482 INCREASES Financial Assets | 4 476.00 | | | 4 476.00 |
492 Total Fixed Assets (Increases) | 62 371.00 | | | 62 371.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 638.00 | | | 6 638.00 |
378 Amount of deductible VAT on goods and services | 9 582.00 | | | 9 582.00 |
