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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 | 17 550.00 | | 17 550.00 | 17 550.00 |
028 Tangible Assets | 12 450.00 | 2 289.00 | 10 161.00 | 12 450.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 30 900.00 | 2 289.00 | 28 611.00 | 30 900.00 |
084 Cash | 3 719.00 | | 3 719.00 | 3 719.00 |
096 Total Current Assets + Prepaid Expenses | 3 719.00 | | 3 719.00 | 3 719.00 |
110 Total Assets | 34 619.00 | 2 289.00 | 32 330.00 | 34 619.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -2 964.00 | |
142 Total Equity - Total I | | | -1 964.00 | |
166 Suppliers and related accounts | | | 3 687.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 800.00 | | |
172 Other debts | | | 30 606.00 | |
176 Total debts | | | 34 294.00 | |
180 Liabilities Total | | | 32 330.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 78 348.00 | | | 78 348.00 |
230 Other income | 87.00 | | | 87.00 |
232 Total operating income excluding VAT | 78 436.00 | | | 78 436.00 |
234 Purchases of goods (including customs duties) | 3 881.00 | | | 3 881.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 063.00 | | | 38 063.00 |
242 Other external expenses | 23 067.00 | | | 23 067.00 |
244 Taxes, duties and similar payments | 2 497.00 | | | 2 497.00 |
250 Staff compensation | 10 375.00 | | | 10 375.00 |
252 Social security contributions | 1 216.00 | | | 1 216.00 |
254 Depreciation and amortization | 2 289.00 | | | 2 289.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 81 400.00 | | | 81 400.00 |
270 Operating profit | -2 964.00 | | | -2 964.00 |
310 Profit or loss | -2 964.00 | | | -2 964.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 17 550.00 | | | 17 550.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 450.00 | | | 12 450.00 |
482 INCREASES Financial Assets | 900.00 | | | 900.00 |
492 Total Fixed Assets (Increases) | 30 900.00 | | | 30 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 393.00 | | | 7 393.00 |
378 Amount of deductible VAT on goods and services | 6 268.00 | | | 6 268.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
