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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 32 104.00 | 28 826.00 | 3 277.00 | 32 104.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 73 684.00 | 30 326.00 | 43 357.00 | 73 684.00 |
050 Raw materials, supplies, in progress | 7 263.00 | | 7 263.00 | 7 263.00 |
060 Merchandise inventory | 3 331.00 | | 3 331.00 | 3 331.00 |
072 Receivables – Other | 802.00 | | 802.00 | 802.00 |
084 Cash | 407.00 | | 407.00 | 407.00 |
092 Prepaid expenses | 786.00 | | 786.00 | 786.00 |
096 Total Current Assets + Prepaid Expenses | 12 591.00 | | 12 591.00 | 12 591.00 |
110 Total Assets | 86 275.00 | 30 326.00 | 55 949.00 | 86 275.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 8 959.00 | |
136 Profit for the Year | | | -11 545.00 | |
142 Total Equity - Total I | | | 6 214.00 | |
156 Loans and similar debts | | | 16 831.00 | |
166 Suppliers and related accounts | | | 2 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 241.00 | | |
172 Other debts | | | 29 942.00 | |
176 Total debts | | | 49 734.00 | |
180 Liabilities Total | | | 55 949.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 161.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
195 Of which payables due in more than one year | | | 2 123.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 244.00 | | | 18 244.00 |
218 Production of services sold - France | 52 408.00 | | | 52 408.00 |
230 Other income | 97.00 | | | 97.00 |
232 Total operating income excluding VAT | 70 750.00 | | | 70 750.00 |
234 Purchases of goods (including customs duties) | 5 364.00 | | | 5 364.00 |
236 Inventory change (goods) | 1 307.00 | | | 1 307.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 049.00 | | | 5 049.00 |
240 Inventory changes (raw materials and supplies) | 747.00 | | | 747.00 |
242 Other external expenses | 40 170.00 | | | 40 170.00 |
243 (including business tax) | 813.00 | | | 813.00 |
244 Taxes, duties and similar payments | 813.00 | | | 813.00 |
250 Staff compensation | 28 157.00 | | | 28 157.00 |
252 Social security contributions | 128.00 | | | 128.00 |
254 Depreciation and amortization | 1 721.00 | | | 1 721.00 |
262 Other expenses | 1 723.00 | | | 1 723.00 |
264 Total operating expenses | 85 182.00 | | | 85 182.00 |
270 Operating profit | -14 432.00 | | | -14 432.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
294 Financial expenses | 1 071.00 | | | 1 071.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | -11 545.00 | | | -11 545.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 620.00 | | | 3 620.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 742.00 | | | 742.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 418.00 | | | 418.00 |
490 Total Fixed Assets (Gross Value) | 76 374.00 | | | 76 374.00 |
492 Total Fixed Assets (Increases) | 1 161.00 | | | 1 161.00 |
494 Total Fixed Assets (Decreases) | 3 851.00 | | | 3 851.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 929.00 | | | 2 929.00 |
378 Amount of deductible VAT on goods and services | 6 790.00 | | | 6 790.00 |
