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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 | 80 000.00 | 30 000.00 | 50 000.00 | 80 000.00 |
014 Intangible Assets - Other | 1 011.00 | | 1 011.00 | 1 011.00 |
028 Tangible Assets | 13 639.00 | 11 228.00 | 2 411.00 | 13 639.00 |
040 Financial Assets | 1 239.00 | | 1 239.00 | 1 239.00 |
044 Total Fixed Assets | 95 889.00 | 41 228.00 | 54 661.00 | 95 889.00 |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 14 986.00 | | 14 986.00 | 14 986.00 |
084 Cash | 23 149.00 | | 23 149.00 | 23 149.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 38 135.00 | | 38 135.00 | 38 135.00 |
110 Total Assets | 134 024.00 | 41 228.00 | 92 796.00 | 134 024.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | -12 904.00 | |
136 Profit for the Year | | | -73 315.00 | |
142 Total Equity - Total I | | | -46 219.00 | |
156 Loans and similar debts | | | 34 286.00 | |
166 Suppliers and related accounts | | | 52 148.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 080.00 | | |
172 Other debts | | | 52 581.00 | |
176 Total debts | | | 139 015.00 | |
180 Liabilities Total | | | 92 796.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 091.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 90.00 | |
193 Of which financial assets due in less than one year | | | 1 239.00 | |
195 Of which payables due in more than one year | | | 20 796.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 109 610.00 | 138 509.00 | | 109 610.00 |
230 Other income | 3 528.00 | 1 761.00 | | 3 528.00 |
232 Total operating income excluding VAT | 113 138.00 | 140 270.00 | | 113 138.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 374.00 | 33 604.00 | | 27 374.00 |
240 Inventory changes (raw materials and supplies) | 5 405.00 | 323.00 | | 5 405.00 |
242 Other external expenses | 34 559.00 | 24 757.00 | | 34 559.00 |
243 (including business tax) | 1 128.00 | | | 1 128.00 |
244 Taxes, duties and similar payments | 3 784.00 | 3 189.00 | | 3 784.00 |
250 Staff compensation | 37 516.00 | 48 857.00 | | 37 516.00 |
252 Social security contributions | 8 051.00 | 5 784.00 | | 8 051.00 |
254 Depreciation and amortization | 18 474.00 | 10 820.00 | | 18 474.00 |
262 Other expenses | 1 508.00 | 133.00 | | 1 508.00 |
264 Total operating expenses | 136 672.00 | 127 467.00 | | 136 672.00 |
270 Operating profit | -23 534.00 | 12 803.00 | | -23 534.00 |
290 Exceptional income | 90.00 | | | 90.00 |
294 Financial expenses | 2 079.00 | 1 721.00 | | 2 079.00 |
300 Exceptional expenses | 47 792.00 | 5 073.00 | | 47 792.00 |
310 Profit or loss | -73 315.00 | 6 009.00 | | -73 315.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 16 634.00 | | | 16 634.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 850.00 | | | 2 850.00 |
482 INCREASES Financial Assets | 16.00 | | | 16.00 |
484 DECREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 149 632.00 | | | 149 632.00 |
492 Total Fixed Assets (Increases) | 2 866.00 | | | 2 866.00 |
494 Total Fixed Assets (Decreases) | 56 610.00 | | | 56 610.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 940.00 | | | 2 940.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 90.00 | | | 90.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 850.00 | | | -2 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 083.00 | | | 10 083.00 |
378 Amount of deductible VAT on goods and services | 4 896.00 | | | 4 896.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 30 000.00 | | | 30 000.00 |
682 INCREASES Total Statement of Provisions | 30 000.00 | | | 30 000.00 |
