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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 54 688.00 | 10 794.00 | 43 893.00 | 54 688.00 |
040 Financial Assets | 1 950.00 | | 1 950.00 | 1 950.00 |
044 Total Fixed Assets | 101 638.00 | 10 794.00 | 90 843.00 | 101 638.00 |
072 Receivables – Other | 2 250.00 | | 2 250.00 | 2 250.00 |
084 Cash | 3 272.00 | | 3 272.00 | 3 272.00 |
096 Total Current Assets + Prepaid Expenses | 5 523.00 | | 5 523.00 | 5 523.00 |
110 Total Assets | 107 160.00 | 10 794.00 | 96 366.00 | 107 160.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | -6 793.00 | |
142 Total Equity - Total I | | | 13 207.00 | |
156 Loans and similar debts | | | 58 501.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 190.00 | | |
172 Other debts | | | 24 658.00 | |
176 Total debts | | | 83 159.00 | |
180 Liabilities Total | | | 96 366.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 101 638.00 | |
195 Of which payables due in more than one year | | | 47 604.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 85 360.00 | | | 85 360.00 |
215 Production of goods sold - Export | 213.00 | | | 213.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 2 149.00 | | | 2 149.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 87 511.00 | | | 87 511.00 |
234 Purchases of goods (including customs duties) | 823.00 | | | 823.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 839.00 | | | 21 839.00 |
242 Other external expenses | 52 756.00 | | | 52 756.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 184.00 | | | 184.00 |
24B (including equipment leasing) | -6.00 | | | -6.00 |
250 Staff compensation | 12 760.00 | | | 12 760.00 |
252 Social security contributions | 2 296.00 | | | 2 296.00 |
254 Depreciation and amortization | 10 794.00 | | | 10 794.00 |
262 Other expenses | 646.00 | | | 646.00 |
264 Total operating expenses | 102 098.00 | | | 102 098.00 |
270 Operating profit | -14 588.00 | | | -14 588.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 2 100.00 | | | 2 100.00 |
300 Exceptional expenses | 105.00 | | | 105.00 |
310 Profit or loss | -6 793.00 | | | -6 793.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 45 000.00 | | | 45 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 28 224.00 | | | 28 224.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 600.00 | | | 20 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 870.00 | | | 5 870.00 |
482 INCREASES Financial Assets | 1 950.00 | | | 1 950.00 |
492 Total Fixed Assets (Increases) | 101 644.00 | | | 101 644.00 |
494 Total Fixed Assets (Decreases) | 7.00 | | | 7.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 156.00 | | | 8 156.00 |
378 Amount of deductible VAT on goods and services | 6 422.00 | | | 6 422.00 |
