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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 25 863.00 | 9 973.00 | 15 890.00 | 25 863.00 |
040 Financial Assets | 4 200.00 | | 4 200.00 | 4 200.00 |
044 Total Fixed Assets | 70 063.00 | 9 973.00 | 60 090.00 | 70 063.00 |
050 Raw materials, supplies, in progress | 855.00 | | 855.00 | 855.00 |
060 Merchandise inventory | 310.00 | | 310.00 | 310.00 |
072 Receivables – Other | 1 032.00 | | 1 032.00 | 1 032.00 |
084 Cash | 13 902.00 | | 13 902.00 | 13 902.00 |
096 Total Current Assets + Prepaid Expenses | 16 099.00 | | 16 099.00 | 16 099.00 |
110 Total Assets | 86 162.00 | 9 973.00 | 76 189.00 | 86 162.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -14 746.00 | |
136 Profit for the Year | | | -7 110.00 | |
142 Total Equity - Total I | | | -20 856.00 | |
166 Suppliers and related accounts | | | 20 147.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 262.00 | | |
172 Other debts | | | 76 898.00 | |
176 Total debts | | | 97 045.00 | |
180 Liabilities Total | | | 76 189.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 063.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 641.00 | | | 47 641.00 |
215 Production of goods sold - Export | 5.00 | | | 5.00 |
218 Production of services sold - France | 131 651.00 | | | 131 651.00 |
230 Other income | 620.00 | | | 620.00 |
232 Total operating income excluding VAT | 132 270.00 | | | 132 270.00 |
234 Purchases of goods (including customs duties) | 12 992.00 | | | 12 992.00 |
236 Inventory change (goods) | -310.00 | | | -310.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 880.00 | | | 77 880.00 |
240 Inventory changes (raw materials and supplies) | -519.00 | | | -519.00 |
242 Other external expenses | 37 204.00 | | | 37 204.00 |
243 (including business tax) | 687.00 | | | 687.00 |
244 Taxes, duties and similar payments | 813.00 | | | 813.00 |
250 Staff compensation | 7 099.00 | | | 7 099.00 |
252 Social security contributions | 790.00 | | | 790.00 |
254 Depreciation and amortization | 3 083.00 | | | 3 083.00 |
262 Other expenses | 349.00 | | | 349.00 |
264 Total operating expenses | 139 380.00 | | | 139 380.00 |
270 Operating profit | -7 110.00 | | | -7 110.00 |
310 Profit or loss | -7 110.00 | | | -7 110.00 |
374 Amount of VAT collected | 3 335.00 | | | 3 335.00 |
378 Amount of deductible VAT on goods and services | 1 694.00 | | | 1 694.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 40 000.00 | | | 40 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 343.00 | | | 25 343.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 520.00 | | | 520.00 |
482 INCREASES Financial Assets | 4 200.00 | | | 4 200.00 |
490 Total Fixed Assets (Gross Value) | 70 063.00 | | | 70 063.00 |
492 Total Fixed Assets (Increases) | 70 063.00 | | | 70 063.00 |
