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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 9 126.00 | 5 932.00 | 3 194.00 | 9 126.00 |
028 Tangible Assets | 18 673.00 | 8 879.00 | 9 793.00 | 18 673.00 |
040 Financial Assets | 2 421.00 | | 2 421.00 | 2 421.00 |
044 Total Fixed Assets | 55 220.00 | 14 811.00 | 40 408.00 | 55 220.00 |
050 Raw materials, supplies, in progress | 65.00 | | 65.00 | 65.00 |
064 Advances and down payments on orders | 1 176.00 | | 1 176.00 | 1 176.00 |
072 Receivables – Other | 408.00 | | 408.00 | 408.00 |
084 Cash | 1 080.00 | | 1 080.00 | 1 080.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 2 729.00 | | 2 729.00 | 2 729.00 |
110 Total Assets | 57 948.00 | 14 811.00 | 43 137.00 | 57 948.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -4 908.00 | |
136 Profit for the Year | | | -4 646.00 | |
142 Total Equity - Total I | | | -4 554.00 | |
156 Loans and similar debts | | | 35 148.00 | |
166 Suppliers and related accounts | | | 7 786.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 447.00 | | |
172 Other debts | | | 4 757.00 | |
176 Total debts | | | 47 691.00 | |
180 Liabilities Total | | | 43 137.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 738.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 35 000.00 | |
193 Of which financial assets due in less than one year | | | 1 100.00 | |
195 Of which payables due in more than one year | | | 28 160.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 66 124.00 | 71 243.00 | | 66 124.00 |
230 Other income | | 10.00 | | |
232 Total operating income excluding VAT | 66 124.00 | 71 253.00 | | 66 124.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 525.00 | 31 707.00 | | 27 525.00 |
240 Inventory changes (raw materials and supplies) | 842.00 | 120.00 | | 842.00 |
242 Other external expenses | 18 455.00 | 18 327.00 | | 18 455.00 |
243 (including business tax) | 697.00 | | | 697.00 |
244 Taxes, duties and similar payments | 1 072.00 | 840.00 | | 1 072.00 |
250 Staff compensation | 17 399.00 | 14 584.00 | | 17 399.00 |
254 Depreciation and amortization | 4 687.00 | 4 550.00 | | 4 687.00 |
262 Other expenses | | 12.00 | | |
264 Total operating expenses | 69 981.00 | 70 140.00 | | 69 981.00 |
270 Operating profit | -3 857.00 | 1 113.00 | | -3 857.00 |
280 Financial income | | 113.00 | | |
290 Exceptional income | 495.00 | | | 495.00 |
294 Financial expenses | 998.00 | 1 137.00 | | 998.00 |
300 Exceptional expenses | 285.00 | 51.00 | | 285.00 |
310 Profit or loss | -4 646.00 | 38.00 | | -4 646.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 9 126.00 | | | 9 126.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 188.00 | | | 188.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 424.00 | | | 424.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 125.00 | | | 125.00 |
484 DECREASES Financial Assets | 1 321.00 | | | 1 321.00 |
490 Total Fixed Assets (Gross Value) | 54 482.00 | | | 54 482.00 |
492 Total Fixed Assets (Increases) | 738.00 | | | 738.00 |
494 Total Fixed Assets (Decreases) | 1 321.00 | | | 1 321.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 21 078.00 | | | 21 078.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 922.00 | | | 13 922.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 922.00 | | | 13 922.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 612.00 | | | 6 612.00 |
378 Amount of deductible VAT on goods and services | 2 757.00 | | | 2 757.00 |
