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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
028 Tangible Assets | 59 568.00 | 30 415.00 | 29 153.00 | 59 568.00 |
040 Financial Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
044 Total Fixed Assets | 75 168.00 | 30 415.00 | 44 753.00 | 75 168.00 |
050 Raw materials, supplies, in progress | 921.00 | | 921.00 | 921.00 |
068 Receivables – Trade and related accounts | 1 044.00 | | 1 044.00 | 1 044.00 |
072 Receivables – Other | 10 168.00 | | 10 168.00 | 10 168.00 |
084 Cash | 1 890.00 | | 1 890.00 | 1 890.00 |
096 Total Current Assets + Prepaid Expenses | 14 023.00 | | 14 023.00 | 14 023.00 |
110 Total Assets | 89 191.00 | 30 415.00 | 58 777.00 | 89 191.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 27 818.00 | |
136 Profit for the Year | | | -11 325.00 | |
142 Total Equity - Total I | | | 19 794.00 | |
156 Loans and similar debts | | | 22 547.00 | |
166 Suppliers and related accounts | | | 9 185.00 | |
172 Other debts | | | 7 250.00 | |
176 Total debts | | | 38 983.00 | |
180 Liabilities Total | | | 58 777.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 34 605.00 | | | 34 605.00 |
232 Total operating income excluding VAT | 34 605.00 | | | 34 605.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 140.00 | | | 10 140.00 |
240 Inventory changes (raw materials and supplies) | 785.00 | | | 785.00 |
242 Other external expenses | 16 043.00 | | | 16 043.00 |
244 Taxes, duties and similar payments | 455.00 | | | 455.00 |
250 Staff compensation | 5 932.00 | | | 5 932.00 |
252 Social security contributions | 2 200.00 | | | 2 200.00 |
254 Depreciation and amortization | 8 581.00 | | | 8 581.00 |
264 Total operating expenses | 44 136.00 | | | 44 136.00 |
270 Operating profit | -9 531.00 | | | -9 531.00 |
290 Exceptional income | 6 000.00 | | | 6 000.00 |
294 Financial expenses | 76.00 | | | 76.00 |
300 Exceptional expenses | 7 718.00 | | | 7 718.00 |
310 Profit or loss | -11 325.00 | | | -11 325.00 |
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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 | 10 000.00 | | | 10 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 61 168.00 | | | 61 168.00 |
492 Total Fixed Assets (Increases) | 14 000.00 | | | 14 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 179.00 | | | 2 179.00 |
378 Amount of deductible VAT on goods and services | 2 234.00 | | | 2 234.00 |
