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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 11 000.00 | 2 429.00 | 8 571.00 | 11 000.00 |
044 Total Fixed Assets | 21 000.00 | 2 429.00 | 18 571.00 | 21 000.00 |
050 Raw materials, supplies, in progress | 578.00 | | 578.00 | 578.00 |
068 Receivables – Trade and related accounts | 48.00 | | 48.00 | 48.00 |
072 Receivables – Other | 1 517.00 | | 1 517.00 | 1 517.00 |
084 Cash | 1 695.00 | | 1 695.00 | 1 695.00 |
096 Total Current Assets + Prepaid Expenses | 3 838.00 | | 3 838.00 | 3 838.00 |
110 Total Assets | 24 838.00 | 2 429.00 | 22 409.00 | 24 838.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -10 738.00 | |
142 Total Equity - Total I | | | -9 738.00 | |
166 Suppliers and related accounts | | | 22 481.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 428.00 | | |
172 Other debts | | | 9 666.00 | |
176 Total debts | | | 32 147.00 | |
180 Liabilities Total | | | 22 409.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 477.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 88 162.00 | | | 88 162.00 |
226 Operating subsidies received | 3 859.00 | | | 3 859.00 |
232 Total operating income excluding VAT | 92 022.00 | | | 92 022.00 |
234 Purchases of goods (including customs duties) | 3 044.00 | | | 3 044.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 100.00 | | | 30 100.00 |
240 Inventory changes (raw materials and supplies) | -578.00 | | | -578.00 |
242 Other external expenses | 32 751.00 | | | 32 751.00 |
244 Taxes, duties and similar payments | 1 188.00 | | | 1 188.00 |
250 Staff compensation | 29 420.00 | | | 29 420.00 |
252 Social security contributions | 4 260.00 | | | 4 260.00 |
254 Depreciation and amortization | 2 429.00 | | | 2 429.00 |
264 Total operating expenses | 102 614.00 | | | 102 614.00 |
270 Operating profit | -10 592.00 | | | -10 592.00 |
300 Exceptional expenses | 146.00 | | | 146.00 |
310 Profit or loss | -10 738.00 | | | -10 738.00 |
374 Amount of VAT collected | 10 545.00 | | | 10 545.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 500.00 | | | 5 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 500.00 | | | 5 500.00 |
482 INCREASES Financial Assets | 477.00 | | | 477.00 |
484 DECREASES Financial Assets | 477.00 | | | 477.00 |
492 Total Fixed Assets (Increases) | 21 477.00 | | | 21 477.00 |
494 Total Fixed Assets (Decreases) | 477.00 | | | 477.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 477.00 | | | 477.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -477.00 | | | -477.00 |
