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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 16 955.00 | 2 538.00 | 14 417.00 | 16 955.00 |
044 Total Fixed Assets | 66 955.00 | 2 538.00 | 64 417.00 | 66 955.00 |
050 Raw materials, supplies, in progress | 1 558.00 | | 1 558.00 | 1 558.00 |
072 Receivables – Other | 1 947.00 | | 1 947.00 | 1 947.00 |
084 Cash | 3 352.00 | | 3 352.00 | 3 352.00 |
096 Total Current Assets + Prepaid Expenses | 6 857.00 | | 6 857.00 | 6 857.00 |
110 Total Assets | 73 813.00 | 2 538.00 | 71 274.00 | 73 813.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | -41 661.00 | |
142 Total Equity - Total I | | | -37 661.00 | |
156 Loans and similar debts | | | 56 947.00 | |
166 Suppliers and related accounts | | | 9 601.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 373.00 | | |
172 Other debts | | | 42 388.00 | |
176 Total debts | | | 108 935.00 | |
180 Liabilities Total | | | 71 274.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66 955.00 | |
195 Of which payables due in more than one year | | | 48 009.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99 771.00 | | | 99 771.00 |
230 Other income | 2 571.00 | | | 2 571.00 |
232 Total operating income excluding VAT | 102 342.00 | | | 102 342.00 |
234 Purchases of goods (including customs duties) | 29 651.00 | | | 29 651.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 826.00 | | | 2 826.00 |
240 Inventory changes (raw materials and supplies) | -1 558.00 | | | -1 558.00 |
242 Other external expenses | 47 792.00 | | | 47 792.00 |
243 (including business tax) | 1 000.00 | | | 1 000.00 |
244 Taxes, duties and similar payments | 3 145.00 | | | 3 145.00 |
24B (including equipment leasing) | 2 347.00 | | | 2 347.00 |
250 Staff compensation | 44 811.00 | | | 44 811.00 |
252 Social security contributions | 13 758.00 | | | 13 758.00 |
254 Depreciation and amortization | 2 538.00 | | | 2 538.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 142 965.00 | | | 142 965.00 |
270 Operating profit | -40 623.00 | | | -40 623.00 |
294 Financial expenses | 1 038.00 | | | 1 038.00 |
310 Profit or loss | -41 661.00 | | | -41 661.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 605.00 | | | 15 605.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 350.00 | | | 1 350.00 |
492 Total Fixed Assets (Increases) | 66 955.00 | | | 66 955.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 330.00 | | | 10 330.00 |
378 Amount of deductible VAT on goods and services | 7 281.00 | | | 7 281.00 |
