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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 | 2 000.00 | 208.00 | 1 792.00 | 2 000.00 |
044 Total Fixed Assets | 2 000.00 | 208.00 | 1 792.00 | 2 000.00 |
050 Raw materials, supplies, in progress | 1 449.00 | | 1 449.00 | 1 449.00 |
072 Receivables – Other | 3 426.00 | | 3 426.00 | 3 426.00 |
084 Cash | 1 603.00 | | 1 603.00 | 1 603.00 |
092 Prepaid expenses | 560.00 | | 560.00 | 560.00 |
096 Total Current Assets + Prepaid Expenses | 7 037.00 | | 7 037.00 | 7 037.00 |
110 Total Assets | 9 037.00 | 208.00 | 8 829.00 | 9 037.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 13 092.00 | |
136 Profit for the Year | | | -19 737.00 | |
142 Total Equity - Total I | | | -18 737.00 | |
166 Suppliers and related accounts | | | 17 594.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 585.00 | | |
172 Other debts | | | 9 972.00 | |
176 Total debts | | | 27 566.00 | |
180 Liabilities Total | | | 8 829.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 104 588.00 | | | 104 588.00 |
226 Operating subsidies received | 2 095.00 | | | 2 095.00 |
230 Other income | 1 801.00 | | | 1 801.00 |
232 Total operating income excluding VAT | 106 389.00 | | | 106 389.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 503.00 | | | 88 503.00 |
240 Inventory changes (raw materials and supplies) | -1 448.00 | | | -1 448.00 |
242 Other external expenses | 23 760.00 | | | 23 760.00 |
243 (including business tax) | 2 333.00 | | | 2 333.00 |
244 Taxes, duties and similar payments | 152.00 | | | 152.00 |
250 Staff compensation | 12 686.00 | | | 12 686.00 |
252 Social security contributions | 2 266.00 | | | 2 266.00 |
254 Depreciation and amortization | 208.00 | | | 208.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 126 127.00 | | | 126 127.00 |
270 Operating profit | -19 737.00 | | | -19 737.00 |
290 Exceptional income | 500.00 | | | 500.00 |
300 Exceptional expenses | 1 400.00 | | | 1 400.00 |
306 Income tax's | 5 658.00 | | | 5 658.00 |
310 Profit or loss | -19 737.00 | | | -19 737.00 |
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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 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 295.00 | | | 1 295.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 34 795.00 | | | 34 795.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 400.00 | | | 1 400.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -900.00 | | | -900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -900.00 | | | -900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 752.00 | | | 5 752.00 |
378 Amount of deductible VAT on goods and services | 6 193.00 | | | 6 193.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
