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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 2 860.00 | 1 173.00 | 1 687.00 | 2 860.00 |
028 Tangible Assets | 63 621.00 | 14 347.00 | 49 274.00 | 63 621.00 |
040 Financial Assets | 4 049.00 | | 4 049.00 | 4 049.00 |
044 Total Fixed Assets | 100 530.00 | 15 520.00 | 85 010.00 | 100 530.00 |
050 Raw materials, supplies, in progress | 4 346.00 | | 4 346.00 | 4 346.00 |
064 Advances and down payments on orders | 1 308.00 | | 1 308.00 | 1 308.00 |
072 Receivables – Other | 4 999.00 | | 4 999.00 | 4 999.00 |
084 Cash | 2 073.00 | | 2 073.00 | 2 073.00 |
092 Prepaid expenses | 510.00 | | 510.00 | 510.00 |
096 Total Current Assets + Prepaid Expenses | 13 236.00 | | 13 236.00 | 13 236.00 |
110 Total Assets | 113 766.00 | 15 520.00 | 98 246.00 | 113 766.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -64 971.00 | |
142 Total Equity - Total I | | | -62 971.00 | |
156 Loans and similar debts | | | 10 395.00 | |
166 Suppliers and related accounts | | | 15 939.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 120 954.00 | | |
172 Other debts | | | 134 883.00 | |
176 Total debts | | | 161 217.00 | |
180 Liabilities Total | | | 98 246.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 053.00 | |
195 Of which payables due in more than one year | | | 3 801.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 130 590.00 | | | 130 590.00 |
218 Production of services sold - France | 487.00 | | | 487.00 |
230 Other income | 54.00 | | | 54.00 |
232 Total operating income excluding VAT | 131 131.00 | | | 131 131.00 |
234 Purchases of goods (including customs duties) | 54 487.00 | | | 54 487.00 |
238 Purchases of raw materials and other supplies (including royalties | -3 838.00 | | | -3 838.00 |
240 Inventory changes (raw materials and supplies) | -4 346.00 | | | -4 346.00 |
242 Other external expenses | 90 022.00 | | | 90 022.00 |
243 (including business tax) | 1 167.00 | | | 1 167.00 |
244 Taxes, duties and similar payments | 2 742.00 | | | 2 742.00 |
250 Staff compensation | 24 215.00 | | | 24 215.00 |
252 Social security contributions | 4 013.00 | | | 4 013.00 |
254 Depreciation and amortization | 15 520.00 | | | 15 520.00 |
262 Other expenses | 12 668.00 | | | 12 668.00 |
264 Total operating expenses | 195 484.00 | | | 195 484.00 |
270 Operating profit | -64 352.00 | | | -64 352.00 |
294 Financial expenses | 244.00 | | | 244.00 |
300 Exceptional expenses | 375.00 | | | 375.00 |
310 Profit or loss | -64 971.00 | | | -64 971.00 |
374 Amount of VAT collected | 24 366.00 | | | 24 366.00 |
378 Amount of deductible VAT on goods and services | 21 239.00 | | | 21 239.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 860.00 | | | 2 860.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 47 989.00 | | | 47 989.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 133.00 | | | 12 133.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 500.00 | | | 3 500.00 |
482 INCREASES Financial Assets | 4 049.00 | | | 4 049.00 |
492 Total Fixed Assets (Increases) | 100 530.00 | | | 100 530.00 |
