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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 50 375.00 | 4 736.00 | 45 639.00 | 50 375.00 |
040 Financial Assets | 2 075.00 | | 2 075.00 | 2 075.00 |
044 Total Fixed Assets | 77 450.00 | 4 736.00 | 72 714.00 | 77 450.00 |
050 Raw materials, supplies, in progress | 1 772.00 | | 1 772.00 | 1 772.00 |
060 Merchandise inventory | 176.00 | | 176.00 | 176.00 |
064 Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
072 Receivables – Other | 1 603.00 | | 1 603.00 | 1 603.00 |
084 Cash | 4 073.00 | | 4 073.00 | 4 073.00 |
096 Total Current Assets + Prepaid Expenses | 8 044.00 | | 8 044.00 | 8 044.00 |
110 Total Assets | 85 494.00 | 4 736.00 | 80 758.00 | 85 494.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -12 002.00 | |
142 Total Equity - Total I | | | -7 002.00 | |
156 Loans and similar debts | | | 59 924.00 | |
166 Suppliers and related accounts | | | 4 593.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 085.00 | | |
172 Other debts | | | 23 243.00 | |
176 Total debts | | | 87 759.00 | |
180 Liabilities Total | | | 80 758.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 77 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 308.00 | | | 9 308.00 |
214 Production of goods sold - France | 49 179.00 | | | 49 179.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 58 489.00 | | | 58 489.00 |
234 Purchases of goods (including customs duties) | 2 936.00 | | | 2 936.00 |
236 Inventory change (goods) | -176.00 | | | -176.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 755.00 | | | 24 755.00 |
240 Inventory changes (raw materials and supplies) | -1 772.00 | | | -1 772.00 |
242 Other external expenses | 28 741.00 | | | 28 741.00 |
244 Taxes, duties and similar payments | 834.00 | | | 834.00 |
250 Staff compensation | 7 248.00 | | | 7 248.00 |
252 Social security contributions | 2 599.00 | | | 2 599.00 |
254 Depreciation and amortization | 4 736.00 | | | 4 736.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 69 905.00 | | | 69 905.00 |
270 Operating profit | -11 416.00 | | | -11 416.00 |
290 Exceptional income | 442.00 | | | 442.00 |
294 Financial expenses | 934.00 | | | 934.00 |
300 Exceptional expenses | 93.00 | | | 93.00 |
310 Profit or loss | -12 002.00 | | | -12 002.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 49 845.00 | | | 49 845.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 530.00 | | | 530.00 |
482 INCREASES Financial Assets | 2 075.00 | | | 2 075.00 |
492 Total Fixed Assets (Increases) | 77 450.00 | | | 77 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 920.00 | | | 3 920.00 |
378 Amount of deductible VAT on goods and services | 2 735.00 | | | 2 735.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
