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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 |
028 Tangible Assets | 20 000.00 | 3 704.00 | 16 296.00 | 20 000.00 |
044 Total Fixed Assets | 30 000.00 | 3 704.00 | 26 296.00 | 30 000.00 |
050 Raw materials, supplies, in progress | 761.00 | | 761.00 | 761.00 |
072 Receivables – Other | 9 956.00 | | 9 956.00 | 9 956.00 |
084 Cash | 630.00 | | 630.00 | 630.00 |
092 Prepaid expenses | 2 938.00 | | 2 938.00 | 2 938.00 |
096 Total Current Assets + Prepaid Expenses | 14 285.00 | | 14 285.00 | 14 285.00 |
110 Total Assets | 44 285.00 | 3 704.00 | 40 581.00 | 44 285.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -6 824.00 | |
136 Profit for the Year | | | -6 824.00 | |
142 Total Equity - Total I | | | -5 824.00 | |
154 Provisions for risks and charges - Total II | | | 20 985.00 | |
156 Loans and similar debts | | | 7 621.00 | |
166 Suppliers and related accounts | | | 21 599.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -971.00 | | |
172 Other debts | | | 17 185.00 | |
176 Total debts | | | 46 405.00 | |
180 Liabilities Total | | | 40 581.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 000.00 | |
195 Of which payables due in more than one year | | | 2 214.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 107 638.00 | | | 107 638.00 |
230 Other income | 1 360.00 | | | 1 360.00 |
232 Total operating income excluding VAT | 108 998.00 | | | 108 998.00 |
234 Purchases of goods (including customs duties) | 5 871.00 | | | 5 871.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 571.00 | | | 46 571.00 |
240 Inventory changes (raw materials and supplies) | -761.00 | | | -761.00 |
242 Other external expenses | 48 945.00 | | | 48 945.00 |
244 Taxes, duties and similar payments | 253.00 | | | 253.00 |
250 Staff compensation | 10 219.00 | | | 10 219.00 |
252 Social security contributions | 1 113.00 | | | 1 113.00 |
254 Depreciation and amortization | 3 704.00 | | | 3 704.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 115 917.00 | | | 115 917.00 |
270 Operating profit | -6 919.00 | | | -6 919.00 |
300 Exceptional expenses | 85.00 | | | 85.00 |
306 Income tax's | -180.00 | | | -180.00 |
310 Profit or loss | -6 824.00 | | | -6 824.00 |
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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 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 100.00 | | | 12 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 900.00 | | | 7 900.00 |
490 Total Fixed Assets (Gross Value) | 30 000.00 | | | 30 000.00 |
492 Total Fixed Assets (Increases) | 30 000.00 | | | 30 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 880.00 | | | 6 880.00 |
378 Amount of deductible VAT on goods and services | 8 761.00 | | | 8 761.00 |
622 INCREASES Provisions for risks and charges | 20 985.00 | | | 20 985.00 |
682 INCREASES Total Statement of Provisions | 20 985.00 | | | 20 985.00 |
