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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 9 581.00 | 4 524.00 | 5 057.00 | 9 581.00 |
044 Total Fixed Assets | 27 581.00 | 4 524.00 | 23 057.00 | 27 581.00 |
050 Raw materials, supplies, in progress | 335.00 | | 335.00 | 335.00 |
072 Receivables – Other | 6 587.00 | | 6 587.00 | 6 587.00 |
084 Cash | 1 791.00 | | 1 791.00 | 1 791.00 |
096 Total Current Assets + Prepaid Expenses | 8 713.00 | | 8 713.00 | 8 713.00 |
110 Total Assets | 36 295.00 | 4 524.00 | 31 771.00 | 36 295.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -5 592.00 | |
136 Profit for the Year | | | -923.00 | |
142 Total Equity - Total I | | | -515.00 | |
156 Loans and similar debts | | | 17 915.00 | |
166 Suppliers and related accounts | | | 6 616.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 754.00 | | |
172 Other debts | | | 7 754.00 | |
176 Total debts | | | 32 286.00 | |
180 Liabilities Total | | | 31 771.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 141.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 73 451.00 | 69 902.00 | | 73 451.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 73 451.00 | 69 902.00 | | 73 451.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 641.00 | 43 648.00 | | 51 641.00 |
240 Inventory changes (raw materials and supplies) | 377.00 | -712.00 | | 377.00 |
242 Other external expenses | 18 654.00 | 28 223.00 | | 18 654.00 |
243 (including business tax) | 523.00 | | | 523.00 |
244 Taxes, duties and similar payments | 523.00 | 515.00 | | 523.00 |
252 Social security contributions | 377.00 | 1 083.00 | | 377.00 |
254 Depreciation and amortization | 2 347.00 | 2 177.00 | | 2 347.00 |
264 Total operating expenses | 73 919.00 | 74 935.00 | | 73 919.00 |
270 Operating profit | -467.00 | -5 032.00 | | -467.00 |
294 Financial expenses | 366.00 | 560.00 | | 366.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | -923.00 | -5 592.00 | | -923.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 141.00 | | | 1 141.00 |
490 Total Fixed Assets (Gross Value) | 26 440.00 | | | 26 440.00 |
492 Total Fixed Assets (Increases) | 1 141.00 | | | 1 141.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 040.00 | | | 4 040.00 |
378 Amount of deductible VAT on goods and services | 5 177.00 | | | 5 177.00 |
