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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 26 750.00 | 7 374.00 | 19 376.00 | 26 750.00 |
040 Financial Assets | 3 480.00 | | 3 480.00 | 3 480.00 |
044 Total Fixed Assets | 50 230.00 | 7 374.00 | 42 856.00 | 50 230.00 |
050 Raw materials, supplies, in progress | 480.00 | | 480.00 | 480.00 |
060 Merchandise inventory | 49.00 | | 49.00 | 49.00 |
072 Receivables – Other | 2 909.00 | | 2 909.00 | 2 909.00 |
084 Cash | 8 373.00 | | 8 373.00 | 8 373.00 |
096 Total Current Assets + Prepaid Expenses | 11 811.00 | | 11 811.00 | 11 811.00 |
110 Total Assets | 62 040.00 | 7 374.00 | 54 667.00 | 62 040.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -62 060.00 | |
142 Total Equity - Total I | | | -61 060.00 | |
166 Suppliers and related accounts | | | 3 398.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110 290.00 | | |
172 Other debts | | | 112 329.00 | |
176 Total debts | | | 115 727.00 | |
180 Liabilities Total | | | 54 667.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 230.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 238.00 | | | 79 238.00 |
226 Operating subsidies received | 2 042.00 | | | 2 042.00 |
230 Other income | 1 620.00 | | | 1 620.00 |
232 Total operating income excluding VAT | 82 899.00 | | | 82 899.00 |
236 Inventory change (goods) | -49.00 | | | -49.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 004.00 | | | 45 004.00 |
240 Inventory changes (raw materials and supplies) | -480.00 | | | -480.00 |
242 Other external expenses | 72 152.00 | | | 72 152.00 |
244 Taxes, duties and similar payments | 82.00 | | | 82.00 |
250 Staff compensation | 17 616.00 | | | 17 616.00 |
252 Social security contributions | 2 895.00 | | | 2 895.00 |
254 Depreciation and amortization | 7 374.00 | | | 7 374.00 |
262 Other expenses | 365.00 | | | 365.00 |
264 Total operating expenses | 144 959.00 | | | 144 959.00 |
270 Operating profit | -62 060.00 | | | -62 060.00 |
310 Profit or loss | -62 060.00 | | | -62 060.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 529.00 | | | 18 529.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 557.00 | | | 3 557.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 998.00 | | | 3 998.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 667.00 | | | 667.00 |
482 INCREASES Financial Assets | 3 480.00 | | | 3 480.00 |
492 Total Fixed Assets (Increases) | 50 231.00 | | | 50 231.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 169.00 | | | 8 169.00 |
378 Amount of deductible VAT on goods and services | 14 208.00 | | | 14 208.00 |
