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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 | 28 665.00 | | 28 665.00 | 28 665.00 |
028 Tangible Assets | 13 417.00 | 1 834.00 | 11 583.00 | 13 417.00 |
044 Total Fixed Assets | 42 082.00 | 1 834.00 | 40 248.00 | 42 082.00 |
050 Raw materials, supplies, in progress | 2 990.00 | | 2 990.00 | 2 990.00 |
060 Merchandise inventory | 3 642.00 | | 3 642.00 | 3 642.00 |
068 Receivables – Trade and related accounts | 1 240.00 | | 1 240.00 | 1 240.00 |
072 Receivables – Other | 2 220.00 | | 2 220.00 | 2 220.00 |
084 Cash | 4 536.00 | | 4 536.00 | 4 536.00 |
092 Prepaid expenses | 1 661.00 | | 1 661.00 | 1 661.00 |
096 Total Current Assets + Prepaid Expenses | 13 299.00 | | 13 299.00 | 13 299.00 |
110 Total Assets | 55 382.00 | 1 834.00 | 53 547.00 | 55 382.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -15 235.00 | |
136 Profit for the Year | | | -15 235.00 | |
142 Total Equity - Total I | | | -13 735.00 | |
156 Loans and similar debts | | | 40 742.00 | |
166 Suppliers and related accounts | | | 1 515.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 965.00 | | |
172 Other debts | | | 25 027.00 | |
176 Total debts | | | 67 283.00 | |
180 Liabilities Total | | | 53 547.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 082.00 | |
195 Of which payables due in more than one year | | | 34 052.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 121 608.00 | | | 121 608.00 |
226 Operating subsidies received | 2 732.00 | | | 2 732.00 |
230 Other income | 314.00 | | | 314.00 |
232 Total operating income excluding VAT | 124 339.00 | | | 124 339.00 |
236 Inventory change (goods) | -3 642.00 | | | -3 642.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 346.00 | | | 58 346.00 |
240 Inventory changes (raw materials and supplies) | -2 990.00 | | | -2 990.00 |
242 Other external expenses | 47 550.00 | | | 47 550.00 |
243 (including business tax) | 749.00 | | | 749.00 |
244 Taxes, duties and similar payments | 847.00 | | | 847.00 |
250 Staff compensation | 27 625.00 | | | 27 625.00 |
252 Social security contributions | 4 304.00 | | | 4 304.00 |
254 Depreciation and amortization | 1 834.00 | | | 1 834.00 |
262 Other expenses | 286.00 | | | 286.00 |
264 Total operating expenses | 137 151.00 | | | 137 151.00 |
270 Operating profit | -12 811.00 | | | -12 811.00 |
294 Financial expenses | 2 304.00 | | | 2 304.00 |
300 Exceptional expenses | 120.00 | | | 120.00 |
306 Income tax's | 388.00 | | | 388.00 |
310 Profit or loss | -15 235.00 | | | -15 235.00 |
374 Amount of VAT collected | 12 185.00 | | | 12 185.00 |
378 Amount of deductible VAT on goods and services | 10 814.00 | | | 10 814.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 28 665.00 | | | 28 665.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 422.00 | | | 5 422.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 820.00 | | | 820.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 175.00 | | | 7 175.00 |
490 Total Fixed Assets (Gross Value) | 42 082.00 | | | 42 082.00 |
492 Total Fixed Assets (Increases) | 42 082.00 | | | 42 082.00 |
