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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 11 002.00 | 4 919.00 | 6 083.00 | 11 002.00 |
044 Total Fixed Assets | 26 002.00 | 4 919.00 | 21 083.00 | 26 002.00 |
050 Raw materials, supplies, in progress | 450.00 | | 450.00 | 450.00 |
072 Receivables – Other | 8 678.00 | | 8 678.00 | 8 678.00 |
084 Cash | 1 362.00 | | 1 362.00 | 1 362.00 |
096 Total Current Assets + Prepaid Expenses | 10 491.00 | | 10 491.00 | 10 491.00 |
110 Total Assets | 36 493.00 | 4 919.00 | 31 574.00 | 36 493.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -8 822.00 | |
136 Profit for the Year | | | -3 602.00 | |
142 Total Equity - Total I | | | -11 324.00 | |
154 Provisions for risks and charges - Total II | | | 20 000.00 | |
166 Suppliers and related accounts | | | 1 222.00 | |
172 Other debts | | | 21 676.00 | |
176 Total debts | | | 22 898.00 | |
180 Liabilities Total | | | 31 574.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 100 090.00 | | | 100 090.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 101 090.00 | | | 101 090.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 638.00 | | | 36 638.00 |
240 Inventory changes (raw materials and supplies) | 750.00 | | | 750.00 |
242 Other external expenses | 26 062.00 | | | 26 062.00 |
243 (including business tax) | -1 100.00 | | | -1 100.00 |
244 Taxes, duties and similar payments | 1 071.00 | | | 1 071.00 |
250 Staff compensation | 8 391.00 | | | 8 391.00 |
252 Social security contributions | -5.00 | | | -5.00 |
254 Depreciation and amortization | 815.00 | | | 815.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 73 724.00 | | | 73 724.00 |
270 Operating profit | 27 365.00 | | | 27 365.00 |
294 Financial expenses | 156.00 | | | 156.00 |
300 Exceptional expenses | 30 500.00 | | | 30 500.00 |
306 Income tax's | 311.00 | | | 311.00 |
310 Profit or loss | -3 602.00 | | | -3 602.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 26 002.00 | | | 26 002.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 009.00 | | | 10 009.00 |
378 Amount of deductible VAT on goods and services | 4 594.00 | | | 4 594.00 |
622 INCREASES Provisions for risks and charges | 20 000.00 | | | 20 000.00 |
682 INCREASES Total Statement of Provisions | 20 000.00 | | | 20 000.00 |
