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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 | 38 909.00 | 29 604.00 | 9 305.00 | 38 909.00 |
040 Financial Assets | 73.00 | | 73.00 | 73.00 |
044 Total Fixed Assets | 48 982.00 | 29 604.00 | 19 378.00 | 48 982.00 |
050 Raw materials, supplies, in progress | 2 470.00 | | 2 470.00 | 2 470.00 |
068 Receivables – Trade and related accounts | 270.00 | | 270.00 | 270.00 |
072 Receivables – Other | 5 154.00 | | 5 154.00 | 5 154.00 |
084 Cash | 1 470.00 | | 1 470.00 | 1 470.00 |
092 Prepaid expenses | 161.00 | | 161.00 | 161.00 |
096 Total Current Assets + Prepaid Expenses | 9 524.00 | | 9 524.00 | 9 524.00 |
110 Total Assets | 58 507.00 | 29 604.00 | 28 902.00 | 58 507.00 |
120 Share or Individual Capital | | | 2.00 | |
134 Retained Earnings | | | 6 607.00 | |
136 Profit for the Year | | | -512.00 | |
142 Total Equity - Total I | | | 6 097.00 | |
156 Loans and similar debts | | | 5 715.00 | |
166 Suppliers and related accounts | | | 3 894.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 614.00 | | |
172 Other debts | | | 13 197.00 | |
176 Total debts | | | 22 806.00 | |
180 Liabilities Total | | | 28 902.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 892.00 | |
195 Of which payables due in more than one year | | | 3 651.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 348.00 | | | 1 348.00 |
214 Production of goods sold - France | 130 482.00 | | | 130 482.00 |
218 Production of services sold - France | 796.00 | | | 796.00 |
230 Other income | 980.00 | | | 980.00 |
232 Total operating income excluding VAT | 133 606.00 | | | 133 606.00 |
234 Purchases of goods (including customs duties) | 3 915.00 | | | 3 915.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 781.00 | | | 38 781.00 |
240 Inventory changes (raw materials and supplies) | -984.00 | | | -984.00 |
242 Other external expenses | 32 895.00 | | | 32 895.00 |
243 (including business tax) | 1 052.00 | | | 1 052.00 |
244 Taxes, duties and similar payments | 5 727.00 | | | 5 727.00 |
250 Staff compensation | 36 000.00 | | | 36 000.00 |
252 Social security contributions | 15 861.00 | | | 15 861.00 |
254 Depreciation and amortization | 1 874.00 | | | 1 874.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 134 071.00 | | | 134 071.00 |
270 Operating profit | -465.00 | | | -465.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 49.00 | | | 49.00 |
310 Profit or loss | -512.00 | | | -512.00 |
316 Non-deductible compensation and personal benefits | 39.00 | | | 39.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 870.00 | | | 2 870.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 022.00 | | | 1 022.00 |
490 Total Fixed Assets (Gross Value) | 45 091.00 | | | 45 091.00 |
492 Total Fixed Assets (Increases) | 3 892.00 | | | 3 892.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 871.00 | | | 8 871.00 |
378 Amount of deductible VAT on goods and services | 6 403.00 | | | 6 403.00 |
