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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 21 250.00 | 2 116.00 | 19 134.00 | 21 250.00 |
040 Financial Assets | 4 800.00 | | 4 800.00 | 4 800.00 |
044 Total Fixed Assets | 126 050.00 | 2 116.00 | 123 934.00 | 126 050.00 |
050 Raw materials, supplies, in progress | 7 524.00 | | 7 524.00 | 7 524.00 |
060 Merchandise inventory | 3 365.00 | | 3 365.00 | 3 365.00 |
072 Receivables – Other | 9 266.00 | | 9 266.00 | 9 266.00 |
084 Cash | 22 758.00 | | 22 758.00 | 22 758.00 |
096 Total Current Assets + Prepaid Expenses | 42 913.00 | | 42 913.00 | 42 913.00 |
110 Total Assets | 168 963.00 | 2 116.00 | 166 847.00 | 168 963.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -7 267.00 | |
142 Total Equity - Total I | | | -6 267.00 | |
156 Loans and similar debts | | | 2 239.00 | |
166 Suppliers and related accounts | | | 36 974.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113.00 | | |
172 Other debts | | | 133 901.00 | |
176 Total debts | | | 173 114.00 | |
180 Liabilities Total | | | 166 847.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 126 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 502 054.00 | | | 502 054.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 502 056.00 | | | 502 056.00 |
234 Purchases of goods (including customs duties) | 34 185.00 | | | 34 185.00 |
236 Inventory change (goods) | -3 365.00 | | | -3 365.00 |
238 Purchases of raw materials and other supplies (including royalties | 216 548.00 | | | 216 548.00 |
240 Inventory changes (raw materials and supplies) | -7 524.00 | | | -7 524.00 |
242 Other external expenses | 87 059.00 | | | 87 059.00 |
250 Staff compensation | 145 171.00 | | | 145 171.00 |
252 Social security contributions | 34 721.00 | | | 34 721.00 |
254 Depreciation and amortization | 2 116.00 | | | 2 116.00 |
262 Other expenses | 361.00 | | | 361.00 |
264 Total operating expenses | 509 273.00 | | | 509 273.00 |
270 Operating profit | -7 217.00 | | | -7 217.00 |
294 Financial expenses | 50.00 | | | 50.00 |
310 Profit or loss | -7 267.00 | | | -7 267.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | | | 10 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 250.00 | | | 11 250.00 |
482 INCREASES Financial Assets | 4 800.00 | | | 4 800.00 |
492 Total Fixed Assets (Increases) | 126 050.00 | | | 126 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 205.00 | | | 50 205.00 |
378 Amount of deductible VAT on goods and services | 30 119.00 | | | 30 119.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 16.00 | | | 16.00 |
