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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 | 4 930.00 | | 4 930.00 | 4 930.00 |
028 Tangible Assets | 5 070.00 | 4 725.00 | 345.00 | 5 070.00 |
044 Total Fixed Assets | 10 000.00 | 4 725.00 | 5 275.00 | 10 000.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 908.00 | | 908.00 | 908.00 |
084 Cash | 1 837.00 | | 1 837.00 | 1 837.00 |
096 Total Current Assets + Prepaid Expenses | 2 745.00 | | 2 745.00 | 2 745.00 |
110 Total Assets | 12 745.00 | 4 725.00 | 8 021.00 | 12 745.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 2 639.00 | |
134 Retained Earnings | | | -2 145.00 | |
136 Profit for the Year | | | -27.00 | |
142 Total Equity - Total I | | | 1 018.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 701.00 | | |
172 Other debts | | | 6 763.00 | |
176 Total debts | | | 7 003.00 | |
180 Liabilities Total | | | 8 021.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 509.00 | | |
214 Production of goods sold - France | | 36 288.00 | | |
218 Production of services sold - France | 3 416.00 | 298.00 | | 3 416.00 |
230 Other income | | 6.00 | | |
232 Total operating income excluding VAT | 3 416.00 | 37 101.00 | | 3 416.00 |
236 Inventory change (goods) | | 160.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 9 774.00 | | |
240 Inventory changes (raw materials and supplies) | | 552.00 | | |
242 Other external expenses | 1 305.00 | 13 368.00 | | 1 305.00 |
243 (including business tax) | 802.00 | | | 802.00 |
244 Taxes, duties and similar payments | 819.00 | 834.00 | | 819.00 |
250 Staff compensation | | 14 279.00 | | |
252 Social security contributions | | 1 623.00 | | |
254 Depreciation and amortization | 1 268.00 | 1 268.00 | | 1 268.00 |
262 Other expenses | 10.00 | 156.00 | | 10.00 |
264 Total operating expenses | 3 402.00 | 42 014.00 | | 3 402.00 |
270 Operating profit | 14.00 | -4 913.00 | | 14.00 |
280 Financial income | | 3.00 | | |
290 Exceptional income | | 3 000.00 | | |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 40.00 | 235.00 | | 40.00 |
310 Profit or loss | -27.00 | -2 145.00 | | -27.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 640.00 | | | 640.00 |
378 Amount of deductible VAT on goods and services | 211.00 | | | 211.00 |
