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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 1 750.00 | 1 750.00 | | 1 750.00 |
028 Tangible Assets | 18 616.00 | 13 923.00 | 4 693.00 | 18 616.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 40 516.00 | 15 673.00 | 24 843.00 | 40 516.00 |
050 Raw materials, supplies, in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
060 Merchandise inventory | 1 200.00 | | 1 200.00 | 1 200.00 |
084 Cash | 2 218.00 | | 2 218.00 | 2 218.00 |
096 Total Current Assets + Prepaid Expenses | 7 618.00 | | 7 618.00 | 7 618.00 |
110 Total Assets | 48 134.00 | 15 673.00 | 32 461.00 | 48 134.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 1 382.00 | |
136 Profit for the Year | | | -226.00 | |
142 Total Equity - Total I | | | 2 155.00 | |
166 Suppliers and related accounts | | | 7 044.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 164.00 | | |
172 Other debts | | | 23 262.00 | |
176 Total debts | | | 30 306.00 | |
180 Liabilities Total | | | 32 461.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 129 940.00 | | | 129 940.00 |
226 Operating subsidies received | 12 498.00 | | | 12 498.00 |
230 Other income | 904.00 | | | 904.00 |
232 Total operating income excluding VAT | 143 342.00 | | | 143 342.00 |
234 Purchases of goods (including customs duties) | 14 339.00 | | | 14 339.00 |
236 Inventory change (goods) | 450.00 | | | 450.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 592.00 | | | 51 592.00 |
240 Inventory changes (raw materials and supplies) | 950.00 | | | 950.00 |
242 Other external expenses | 36 189.00 | | | 36 189.00 |
244 Taxes, duties and similar payments | 1 092.00 | | | 1 092.00 |
250 Staff compensation | 32 835.00 | | | 32 835.00 |
252 Social security contributions | 3 615.00 | | | 3 615.00 |
254 Depreciation and amortization | 2 318.00 | | | 2 318.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 143 385.00 | | | 143 385.00 |
270 Operating profit | -44.00 | | | -44.00 |
294 Financial expenses | 47.00 | | | 47.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | -226.00 | | | -226.00 |
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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 | 1 400.00 | | | 1 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 38 516.00 | | | 38 516.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 994.00 | | | 12 994.00 |
378 Amount of deductible VAT on goods and services | 6 353.00 | | | 6 353.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
