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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
040 Financial Assets | 3 130.00 | | 3 130.00 | 3 130.00 |
044 Total Fixed Assets | 13 130.00 | | 13 130.00 | 13 130.00 |
050 Raw materials, supplies, in progress | 2 236.00 | | 2 236.00 | 2 236.00 |
072 Receivables – Other | 1 697.00 | | 1 697.00 | 1 697.00 |
084 Cash | 1 813.00 | | 1 813.00 | 1 813.00 |
096 Total Current Assets + Prepaid Expenses | 5 747.00 | | 5 747.00 | 5 747.00 |
110 Total Assets | 18 877.00 | | 18 877.00 | 18 877.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -20 805.00 | |
142 Total Equity - Total I | | | -15 805.00 | |
156 Loans and similar debts | | | 6 511.00 | |
166 Suppliers and related accounts | | | 875.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 920.00 | | |
172 Other debts | | | 27 295.00 | |
176 Total debts | | | 34 682.00 | |
180 Liabilities Total | | | 18 877.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 130.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 36 587.00 | | | 36 587.00 |
230 Other income | 1 857.00 | | | 1 857.00 |
232 Total operating income excluding VAT | 38 445.00 | | | 38 445.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 368.00 | | | 11 368.00 |
240 Inventory changes (raw materials and supplies) | -2 236.00 | | | -2 236.00 |
242 Other external expenses | 18 511.00 | | | 18 511.00 |
244 Taxes, duties and similar payments | 241.00 | | | 241.00 |
250 Staff compensation | 25 490.00 | | | 25 490.00 |
252 Social security contributions | 5 785.00 | | | 5 785.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 59 160.00 | | | 59 160.00 |
270 Operating profit | -20 715.00 | | | -20 715.00 |
294 Financial expenses | 90.00 | | | 90.00 |
310 Profit or loss | -20 805.00 | | | -20 805.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
482 INCREASES Financial Assets | 3 130.00 | | | 3 130.00 |
492 Total Fixed Assets (Increases) | 13 130.00 | | | 13 130.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 659.00 | | | 3 659.00 |
378 Amount of deductible VAT on goods and services | 2 102.00 | | | 2 102.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
