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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 10 905.00 | 3 560.00 | 7 344.00 | 10 905.00 |
040 Financial Assets | 4 581.00 | | 4 581.00 | 4 581.00 |
044 Total Fixed Assets | 20 485.00 | 3 560.00 | 16 925.00 | 20 485.00 |
050 Raw materials, supplies, in progress | 49.00 | | 49.00 | 49.00 |
060 Merchandise inventory | 265.00 | | 265.00 | 265.00 |
068 Receivables – Trade and related accounts | 76.00 | | 76.00 | 76.00 |
072 Receivables – Other | 998.00 | | 998.00 | 998.00 |
084 Cash | 11 838.00 | | 11 838.00 | 11 838.00 |
092 Prepaid expenses | 441.00 | | 441.00 | 441.00 |
096 Total Current Assets + Prepaid Expenses | 13 667.00 | | 13 667.00 | 13 667.00 |
110 Total Assets | 34 152.00 | 3 560.00 | 30 592.00 | 34 152.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -1 757.00 | |
142 Total Equity - Total I | | | 1 243.00 | |
166 Suppliers and related accounts | | | 1 959.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 895.00 | | |
172 Other debts | | | 27 390.00 | |
176 Total debts | | | 29 349.00 | |
180 Liabilities Total | | | 30 592.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 435.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 180.00 | | | 102 180.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 102 185.00 | | | 102 185.00 |
234 Purchases of goods (including customs duties) | 2 981.00 | | | 2 981.00 |
236 Inventory change (goods) | -265.00 | | | -265.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 728.00 | | | 27 728.00 |
240 Inventory changes (raw materials and supplies) | -49.00 | | | -49.00 |
242 Other external expenses | 51 146.00 | | | 51 146.00 |
244 Taxes, duties and similar payments | 1 661.00 | | | 1 661.00 |
250 Staff compensation | 14 638.00 | | | 14 638.00 |
252 Social security contributions | 2 533.00 | | | 2 533.00 |
254 Depreciation and amortization | 3 560.00 | | | 3 560.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 103 942.00 | | | 103 942.00 |
270 Operating profit | -1 757.00 | | | -1 757.00 |
310 Profit or loss | -1 757.00 | | | -1 757.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | | | 10 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 905.00 | | | 905.00 |
482 INCREASES Financial Assets | 4 581.00 | | | 4 581.00 |
492 Total Fixed Assets (Increases) | 20 485.00 | | | 20 485.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 480.00 | | | 10 480.00 |
378 Amount of deductible VAT on goods and services | 4 446.00 | | | 4 446.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
