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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 | 67 000.00 | | 67 000.00 | 67 000.00 |
028 Tangible Assets | 7 696.00 | 852.00 | 6 844.00 | 7 696.00 |
040 Financial Assets | 4 687.00 | | 4 687.00 | 4 687.00 |
044 Total Fixed Assets | 79 383.00 | 852.00 | 78 531.00 | 79 383.00 |
050 Raw materials, supplies, in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
072 Receivables – Other | 6 051.00 | | 6 051.00 | 6 051.00 |
084 Cash | 21 958.00 | | 21 958.00 | 21 958.00 |
092 Prepaid expenses | 220.00 | | 220.00 | 220.00 |
096 Total Current Assets + Prepaid Expenses | 39 228.00 | | 39 228.00 | 39 228.00 |
110 Total Assets | 118 611.00 | 852.00 | 117 759.00 | 118 611.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -29 131.00 | |
142 Total Equity - Total I | | | -28 131.00 | |
156 Loans and similar debts | | | 55 879.00 | |
166 Suppliers and related accounts | | | 11 232.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 718.00 | | |
172 Other debts | | | 78 779.00 | |
176 Total debts | | | 145 890.00 | |
180 Liabilities Total | | | 117 759.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 79 383.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 72 217.00 | | | 72 217.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 72 229.00 | | | 72 229.00 |
234 Purchases of goods (including customs duties) | 64 945.00 | | | 64 945.00 |
240 Inventory changes (raw materials and supplies) | -11 000.00 | | | -11 000.00 |
242 Other external expenses | 29 777.00 | | | 29 777.00 |
250 Staff compensation | 14 773.00 | | | 14 773.00 |
252 Social security contributions | 1 643.00 | | | 1 643.00 |
254 Depreciation and amortization | 852.00 | | | 852.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 100 998.00 | | | 100 998.00 |
270 Operating profit | -28 769.00 | | | -28 769.00 |
294 Financial expenses | 362.00 | | | 362.00 |
310 Profit or loss | -29 131.00 | | | -29 131.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 67 000.00 | | | 67 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 250.00 | | | 2 250.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 197.00 | | | 1 197.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 249.00 | | | 4 249.00 |
482 INCREASES Financial Assets | 4 687.00 | | | 4 687.00 |
492 Total Fixed Assets (Increases) | 79 383.00 | | | 79 383.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 983.00 | | | 3 983.00 |
378 Amount of deductible VAT on goods and services | 10 330.00 | | | 10 330.00 |
