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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 | 53 000.00 | | 53 000.00 | 53 000.00 |
014 Intangible Assets - Other | 1 110.00 | 260.00 | 850.00 | 1 110.00 |
028 Tangible Assets | 7 000.00 | 1 638.00 | 5 362.00 | 7 000.00 |
044 Total Fixed Assets | 61 110.00 | 1 898.00 | 59 212.00 | 61 110.00 |
050 Raw materials, supplies, in progress | 930.00 | | 930.00 | 930.00 |
068 Receivables – Trade and related accounts | 369.00 | | 369.00 | 369.00 |
072 Receivables – Other | 1 471.00 | | 1 471.00 | 1 471.00 |
084 Cash | 2 951.00 | | 2 951.00 | 2 951.00 |
092 Prepaid expenses | 1 593.00 | | 1 593.00 | 1 593.00 |
096 Total Current Assets + Prepaid Expenses | 7 314.00 | | 7 314.00 | 7 314.00 |
110 Total Assets | 68 424.00 | 1 898.00 | 66 526.00 | 68 424.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -1 704.00 | |
142 Total Equity - Total I | | | -704.00 | |
156 Loans and similar debts | | | 45 842.00 | |
166 Suppliers and related accounts | | | 5 031.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -9 711.00 | | |
172 Other debts | | | 16 357.00 | |
176 Total debts | | | 67 230.00 | |
180 Liabilities Total | | | 66 526.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 110.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 125 554.00 | | | 125 554.00 |
230 Other income | 58.00 | | | 58.00 |
232 Total operating income excluding VAT | 125 612.00 | | | 125 612.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 970.00 | | | 53 970.00 |
240 Inventory changes (raw materials and supplies) | -930.00 | | | -930.00 |
242 Other external expenses | 25 448.00 | | | 25 448.00 |
243 (including business tax) | 175.00 | | | 175.00 |
244 Taxes, duties and similar payments | 836.00 | | | 836.00 |
250 Staff compensation | 39 338.00 | | | 39 338.00 |
252 Social security contributions | 5 827.00 | | | 5 827.00 |
254 Depreciation and amortization | 1 898.00 | | | 1 898.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 126 388.00 | | | 126 388.00 |
270 Operating profit | -776.00 | | | -776.00 |
294 Financial expenses | 928.00 | | | 928.00 |
310 Profit or loss | -1 704.00 | | | -1 704.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 53 000.00 | | | 53 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 110.00 | | | 1 110.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 000.00 | | | 7 000.00 |
492 Total Fixed Assets (Increases) | 61 110.00 | | | 61 110.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 851.00 | | | 12 851.00 |
378 Amount of deductible VAT on goods and services | 6 719.00 | | | 6 719.00 |
