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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
014 Intangible Assets - Other | 2 812.00 | 2 812.00 | | 2 812.00 |
028 Tangible Assets | 38 428.00 | 15 083.00 | 23 345.00 | 38 428.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 81 540.00 | 17 895.00 | 63 645.00 | 81 540.00 |
050 Raw materials, supplies, in progress | 1 775.00 | | 1 775.00 | 1 775.00 |
060 Merchandise inventory | 42.00 | | 42.00 | 42.00 |
072 Receivables – Other | 2 408.00 | | 2 408.00 | 2 408.00 |
084 Cash | 24 534.00 | | 24 534.00 | 24 534.00 |
096 Total Current Assets + Prepaid Expenses | 28 759.00 | | 28 759.00 | 28 759.00 |
110 Total Assets | 110 299.00 | 17 895.00 | 92 404.00 | 110 299.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 32 919.00 | |
136 Profit for the Year | | | -17 584.00 | |
142 Total Equity - Total I | | | 20 835.00 | |
156 Loans and similar debts | | | 34 204.00 | |
166 Suppliers and related accounts | | | 15 085.00 | |
172 Other debts | | | 22 280.00 | |
176 Total debts | | | 71 569.00 | |
180 Liabilities Total | | | 92 404.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 867.00 | | | 4 867.00 |
214 Production of goods sold - France | 87 463.00 | | | 87 463.00 |
230 Other income | 2 537.00 | | | 2 537.00 |
232 Total operating income excluding VAT | 94 867.00 | | | 94 867.00 |
234 Purchases of goods (including customs duties) | 1 823.00 | | | 1 823.00 |
236 Inventory change (goods) | 1 016.00 | | | 1 016.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 036.00 | | | 29 036.00 |
240 Inventory changes (raw materials and supplies) | -786.00 | | | -786.00 |
242 Other external expenses | 27 326.00 | | | 27 326.00 |
244 Taxes, duties and similar payments | 1 270.00 | | | 1 270.00 |
250 Staff compensation | 39 091.00 | | | 39 091.00 |
252 Social security contributions | 6 432.00 | | | 6 432.00 |
254 Depreciation and amortization | 6 691.00 | | | 6 691.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 111 926.00 | | | 111 926.00 |
270 Operating profit | -17 059.00 | | | -17 059.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 530.00 | | | 530.00 |
310 Profit or loss | -17 584.00 | | | -17 584.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 81 539.00 | | | 81 539.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 704.00 | | | 9 704.00 |
378 Amount of deductible VAT on goods and services | 9 771.00 | | | 9 771.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 9 771.00 | | | 9 771.00 |
