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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 32 984.00 | 3 214.00 | 29 769.00 | 32 984.00 |
040 Financial Assets | 490.00 | | 490.00 | 490.00 |
044 Total Fixed Assets | 63 474.00 | 3 214.00 | 60 260.00 | 63 474.00 |
050 Raw materials, supplies, in progress | 1 252.00 | | 1 252.00 | 1 252.00 |
072 Receivables – Other | 2 919.00 | | 2 919.00 | 2 919.00 |
084 Cash | 1 950.00 | | 1 950.00 | 1 950.00 |
092 Prepaid expenses | 580.00 | | 580.00 | 580.00 |
096 Total Current Assets + Prepaid Expenses | 6 703.00 | | 6 703.00 | 6 703.00 |
110 Total Assets | 70 177.00 | 3 214.00 | 66 963.00 | 70 177.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -20 355.00 | |
142 Total Equity - Total I | | | -19 355.00 | |
166 Suppliers and related accounts | | | 22 857.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 155.00 | | |
172 Other debts | | | 63 462.00 | |
176 Total debts | | | 86 319.00 | |
180 Liabilities Total | | | 66 963.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 474.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 101 791.00 | | | 101 791.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 101 794.00 | | | 101 794.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 391.00 | | | 44 391.00 |
240 Inventory changes (raw materials and supplies) | -1 252.00 | | | -1 252.00 |
242 Other external expenses | 26 304.00 | | | 26 304.00 |
243 (including business tax) | 207.00 | | | 207.00 |
244 Taxes, duties and similar payments | 1 257.00 | | | 1 257.00 |
250 Staff compensation | 28 565.00 | | | 28 565.00 |
252 Social security contributions | 4 627.00 | | | 4 627.00 |
254 Depreciation and amortization | 3 214.00 | | | 3 214.00 |
264 Total operating expenses | 107 108.00 | | | 107 108.00 |
270 Operating profit | -5 313.00 | | | -5 313.00 |
294 Financial expenses | 5.00 | | | 5.00 |
300 Exceptional expenses | 15 037.00 | | | 15 037.00 |
310 Profit or loss | -20 355.00 | | | -20 355.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
432 INCREASES Tangible Assets – Buildings | 8 949.00 | | | 8 949.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 165.00 | | | 18 165.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 700.00 | | | 2 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 170.00 | | | 3 170.00 |
482 INCREASES Financial Assets | 490.00 | | | 490.00 |
492 Total Fixed Assets (Increases) | 63 474.00 | | | 63 474.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 120.00 | | | 11 120.00 |
378 Amount of deductible VAT on goods and services | 7 346.00 | | | 7 346.00 |
