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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
028 Tangible Assets | 12 045.00 | 1 950.00 | 10 095.00 | 12 045.00 |
044 Total Fixed Assets | 64 045.00 | 1 950.00 | 62 095.00 | 64 045.00 |
050 Raw materials, supplies, in progress | 3 725.00 | | 3 725.00 | 3 725.00 |
064 Advances and down payments on orders | 1 750.00 | | 1 750.00 | 1 750.00 |
072 Receivables – Other | 883.00 | | 883.00 | 883.00 |
084 Cash | 13 853.00 | | 13 853.00 | 13 853.00 |
096 Total Current Assets + Prepaid Expenses | 20 211.00 | | 20 211.00 | 20 211.00 |
110 Total Assets | 84 256.00 | 1 950.00 | 82 306.00 | 84 256.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -3 397.00 | |
142 Total Equity - Total I | | | -2 397.00 | |
156 Loans and similar debts | | | 46 026.00 | |
166 Suppliers and related accounts | | | 4 255.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 479.00 | | |
172 Other debts | | | 34 423.00 | |
176 Total debts | | | 84 704.00 | |
180 Liabilities Total | | | 82 306.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 458.00 | |
195 Of which payables due in more than one year | | | 39 112.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 278.00 | | | 62 278.00 |
230 Other income | 364.00 | | | 364.00 |
232 Total operating income excluding VAT | 62 642.00 | | | 62 642.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 941.00 | | | 30 941.00 |
240 Inventory changes (raw materials and supplies) | -3 725.00 | | | -3 725.00 |
242 Other external expenses | 21 204.00 | | | 21 204.00 |
244 Taxes, duties and similar payments | 1 392.00 | | | 1 392.00 |
250 Staff compensation | 9 170.00 | | | 9 170.00 |
252 Social security contributions | 4 033.00 | | | 4 033.00 |
254 Depreciation and amortization | 1 988.00 | | | 1 988.00 |
262 Other expenses | 50.00 | | | 50.00 |
264 Total operating expenses | 65 052.00 | | | 65 052.00 |
270 Operating profit | -2 410.00 | | | -2 410.00 |
294 Financial expenses | 592.00 | | | 592.00 |
300 Exceptional expenses | 395.00 | | | 395.00 |
310 Profit or loss | -3 397.00 | | | -3 397.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 52 000.00 | | | 52 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 602.00 | | | 11 602.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 856.00 | | | 856.00 |
492 Total Fixed Assets (Increases) | 64 458.00 | | | 64 458.00 |
494 Total Fixed Assets (Decreases) | 413.00 | | | 413.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 375.00 | | | 375.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -375.00 | | | -375.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 990.00 | | | 6 990.00 |
378 Amount of deductible VAT on goods and services | 5 812.00 | | | 5 812.00 |
