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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
028 Tangible Assets | 22 589.00 | 17 296.00 | 5 294.00 | 22 589.00 |
040 Financial Assets | 5 878.00 | | 5 878.00 | 5 878.00 |
044 Total Fixed Assets | 55 467.00 | 17 296.00 | 38 171.00 | 55 467.00 |
050 Raw materials, supplies, in progress | 806.00 | | 806.00 | 806.00 |
072 Receivables – Other | 4 052.00 | | 4 052.00 | 4 052.00 |
084 Cash | 24 717.00 | | 24 717.00 | 24 717.00 |
088 Cash | | | 963.00 | |
092 Prepaid expenses | 963.00 | | 963.00 | 963.00 |
096 Total Current Assets + Prepaid Expenses | 30 538.00 | | 30 538.00 | 30 538.00 |
110 Total Assets | 86 006.00 | 17 296.00 | 68 710.00 | 86 006.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -4 006.00 | |
136 Profit for the Year | | | -6 684.00 | |
142 Total Equity - Total I | | | -7 690.00 | |
166 Suppliers and related accounts | | | 6 138.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 111.00 | | |
172 Other debts | | | 70 263.00 | |
176 Total debts | | | 76 400.00 | |
180 Liabilities Total | | | 68 710.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 108 663.00 | 120 293.00 | | 108 663.00 |
230 Other income | 2 748.00 | 2 329.00 | | 2 748.00 |
232 Total operating income excluding VAT | 111 411.00 | 122 622.00 | | 111 411.00 |
234 Purchases of goods (including customs duties) | 550.00 | 719.00 | | 550.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 724.00 | 36 467.00 | | 35 724.00 |
240 Inventory changes (raw materials and supplies) | -287.00 | 346.00 | | -287.00 |
242 Other external expenses | 43 637.00 | 40 388.00 | | 43 637.00 |
243 (including business tax) | 927.00 | | | 927.00 |
244 Taxes, duties and similar payments | 1 122.00 | 1 659.00 | | 1 122.00 |
250 Staff compensation | 28 146.00 | 27 038.00 | | 28 146.00 |
252 Social security contributions | 5 872.00 | 5 570.00 | | 5 872.00 |
254 Depreciation and amortization | 4 454.00 | 4 278.00 | | 4 454.00 |
262 Other expenses | 1 027.00 | 3.00 | | 1 027.00 |
264 Total operating expenses | 120 246.00 | 116 467.00 | | 120 246.00 |
270 Operating profit | -8 835.00 | 6 155.00 | | -8 835.00 |
290 Exceptional income | 2 461.00 | 55.00 | | 2 461.00 |
300 Exceptional expenses | 310.00 | 84.00 | | 310.00 |
310 Profit or loss | -6 684.00 | 6 127.00 | | -6 684.00 |
374 Amount of VAT collected | 7 849.00 | | | 7 849.00 |
378 Amount of deductible VAT on goods and services | 4 073.00 | | | 4 073.00 |
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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 | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 54 267.00 | | | 54 267.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
