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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
014 Intangible Assets - Other | 7 374.00 | 2 243.00 | 5 131.00 | 7 374.00 |
028 Tangible Assets | 28 577.00 | 3 850.00 | 24 727.00 | 28 577.00 |
040 Financial Assets | 3 415.00 | | 3 415.00 | 3 415.00 |
044 Total Fixed Assets | 51 366.00 | 6 093.00 | 45 273.00 | 51 366.00 |
050 Raw materials, supplies, in progress | 2 018.00 | | 2 018.00 | 2 018.00 |
072 Receivables – Other | 2 444.00 | | 2 444.00 | 2 444.00 |
084 Cash | 25 702.00 | | 25 702.00 | 25 702.00 |
092 Prepaid expenses | 459.00 | | 459.00 | 459.00 |
096 Total Current Assets + Prepaid Expenses | 30 624.00 | | 30 624.00 | 30 624.00 |
110 Total Assets | 81 990.00 | 6 093.00 | 75 897.00 | 81 990.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -10 183.00 | |
142 Total Equity - Total I | | | -8 183.00 | |
166 Suppliers and related accounts | | | 5 504.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 278.00 | | |
172 Other debts | | | 78 575.00 | |
176 Total debts | | | 84 080.00 | |
180 Liabilities Total | | | 75 897.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 366.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 51 366.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 224.00 | | | 92 224.00 |
230 Other income | 5 271.00 | | | 5 271.00 |
232 Total operating income excluding VAT | 97 495.00 | | | 97 495.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 499.00 | | | 29 499.00 |
240 Inventory changes (raw materials and supplies) | -2 018.00 | | | -2 018.00 |
242 Other external expenses | 23 234.00 | | | 23 234.00 |
244 Taxes, duties and similar payments | 495.00 | | | 495.00 |
250 Staff compensation | 40 590.00 | | | 40 590.00 |
252 Social security contributions | 9 716.00 | | | 9 716.00 |
254 Depreciation and amortization | 6 093.00 | | | 6 093.00 |
262 Other expenses | 104.00 | | | 104.00 |
264 Total operating expenses | 107 712.00 | | | 107 712.00 |
270 Operating profit | -10 217.00 | | | -10 217.00 |
280 Financial income | 34.00 | | | 34.00 |
310 Profit or loss | -10 183.00 | | | -10 183.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 12 000.00 | | | 12 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 7 374.00 | | | 7 374.00 |
432 INCREASES Tangible Assets – Buildings | 3 000.00 | | | 3 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 026.00 | | | 3 026.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 050.00 | | | 7 050.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 501.00 | | | 15 501.00 |
482 INCREASES Financial Assets | 3 415.00 | | | 3 415.00 |
492 Total Fixed Assets (Increases) | 51 366.00 | | | 51 366.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 403.00 | | | 9 403.00 |
378 Amount of deductible VAT on goods and services | 4 598.00 | | | 4 598.00 |
