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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 | 58 990.00 | | 58 990.00 | 58 990.00 |
028 Tangible Assets | 23 006.00 | 5 187.00 | 17 819.00 | 23 006.00 |
040 Financial Assets | 4 060.00 | | 4 060.00 | 4 060.00 |
044 Total Fixed Assets | 86 056.00 | 5 187.00 | 80 869.00 | 86 056.00 |
050 Raw materials, supplies, in progress | 789.00 | | 789.00 | 789.00 |
060 Merchandise inventory | 1 660.00 | | 1 660.00 | 1 660.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
072 Receivables – Other | 3 617.00 | | 3 617.00 | 3 617.00 |
084 Cash | 2 506.00 | | 2 506.00 | 2 506.00 |
096 Total Current Assets + Prepaid Expenses | 7 783.00 | | 7 783.00 | 7 783.00 |
110 Total Assets | 93 839.00 | 5 187.00 | 88 652.00 | 93 839.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -26 970.00 | |
136 Profit for the Year | | | -26 970.00 | |
142 Total Equity - Total I | | | -23 970.00 | |
156 Loans and similar debts | | | 45 581.00 | |
166 Suppliers and related accounts | | | 2 804.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 293.00 | | |
172 Other debts | | | 64 237.00 | |
176 Total debts | | | 112 622.00 | |
180 Liabilities Total | | | 88 652.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 87 106.00 | |
195 Of which payables due in more than one year | | | 31 906.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 187.00 | | | 85 187.00 |
214 Production of goods sold - France | 134 501.00 | | | 134 501.00 |
230 Other income | 2 697.00 | | | 2 697.00 |
232 Total operating income excluding VAT | 87 884.00 | | | 87 884.00 |
234 Purchases of goods (including customs duties) | 25 719.00 | | | 25 719.00 |
236 Inventory change (goods) | -1 660.00 | | | -1 660.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 466.00 | | | 30 466.00 |
240 Inventory changes (raw materials and supplies) | -789.00 | | | -789.00 |
242 Other external expenses | 41 260.00 | | | 41 260.00 |
243 (including business tax) | 833.00 | | | 833.00 |
244 Taxes, duties and similar payments | 1 713.00 | | | 1 713.00 |
250 Staff compensation | 33 340.00 | | | 33 340.00 |
252 Social security contributions | 5 607.00 | | | 5 607.00 |
254 Depreciation and amortization | 5 198.00 | | | 5 198.00 |
262 Other expenses | 1 892.00 | | | 1 892.00 |
264 Total operating expenses | 113 068.00 | | | 113 068.00 |
270 Operating profit | -25 184.00 | | | -25 184.00 |
290 Exceptional income | 32 000.00 | | | 32 000.00 |
294 Financial expenses | 747.00 | | | 747.00 |
300 Exceptional expenses | 1 039.00 | | | 1 039.00 |
310 Profit or loss | -26 970.00 | | | -26 970.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 58 990.00 | | | 58 990.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 956.00 | | | 8 956.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 680.00 | | | 9 680.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 420.00 | | | 5 420.00 |
482 INCREASES Financial Assets | 4 060.00 | | | 4 060.00 |
490 Total Fixed Assets (Gross Value) | 86 056.00 | | | 86 056.00 |
492 Total Fixed Assets (Increases) | 87 106.00 | | | 87 106.00 |
494 Total Fixed Assets (Decreases) | 1 050.00 | | | 1 050.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 039.00 | | | 1 039.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 039.00 | | | -1 039.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 266.00 | | | 9 266.00 |
378 Amount of deductible VAT on goods and services | 9 058.00 | | | 9 058.00 |
