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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 | 6 250.00 | 1 523.00 | 4 727.00 | 6 250.00 |
044 Total Fixed Assets | 16 250.00 | 1 523.00 | 14 727.00 | 16 250.00 |
050 Raw materials, supplies, in progress | 1 737.00 | | 1 737.00 | 1 737.00 |
068 Receivables – Trade and related accounts | 121.00 | | 121.00 | 121.00 |
072 Receivables – Other | 1 082.00 | | 1 082.00 | 1 082.00 |
084 Cash | 3 048.00 | | 3 048.00 | 3 048.00 |
096 Total Current Assets + Prepaid Expenses | 5 988.00 | | 5 988.00 | 5 988.00 |
110 Total Assets | 22 238.00 | 1 523.00 | 20 715.00 | 22 238.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -19 345.00 | |
142 Total Equity - Total I | | | -14 345.00 | |
156 Loans and similar debts | | | 9 668.00 | |
166 Suppliers and related accounts | | | 2 432.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 194.00 | | |
172 Other debts | | | 22 961.00 | |
176 Total debts | | | 35 060.00 | |
180 Liabilities Total | | | 20 715.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 80 857.00 | | | 80 857.00 |
218 Production of services sold - France | 5 569.00 | | | 5 569.00 |
230 Other income | 1 442.00 | | | 1 442.00 |
232 Total operating income excluding VAT | 87 868.00 | | | 87 868.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 589.00 | | | 48 589.00 |
240 Inventory changes (raw materials and supplies) | -1 737.00 | | | -1 737.00 |
242 Other external expenses | 33 230.00 | | | 33 230.00 |
244 Taxes, duties and similar payments | 483.00 | | | 483.00 |
24B (including equipment leasing) | 33 230.00 | | | 33 230.00 |
250 Staff compensation | 21 388.00 | | | 21 388.00 |
252 Social security contributions | 3 554.00 | | | 3 554.00 |
254 Depreciation and amortization | 1 523.00 | | | 1 523.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 107 034.00 | | | 107 034.00 |
270 Operating profit | -19 166.00 | | | -19 166.00 |
300 Exceptional expenses | 179.00 | | | 179.00 |
310 Profit or loss | -19 345.00 | | | -19 345.00 |
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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 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 250.00 | | | 6 250.00 |
492 Total Fixed Assets (Increases) | 16 250.00 | | | 16 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 938.00 | | | 9 938.00 |
378 Amount of deductible VAT on goods and services | 6 730.00 | | | 6 730.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
