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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 19 255.00 | 1 774.00 | 17 481.00 | 19 255.00 |
028 Tangible Assets | 81 821.00 | 11 618.00 | 70 203.00 | 81 821.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 158 576.00 | 13 391.00 | 145 185.00 | 158 576.00 |
050 Raw materials, supplies, in progress | 4 739.00 | | 4 739.00 | 4 739.00 |
064 Advances and down payments on orders | 688.00 | | 688.00 | 688.00 |
068 Receivables – Trade and related accounts | 696.00 | | 696.00 | 696.00 |
072 Receivables – Other | 13 893.00 | | 13 893.00 | 13 893.00 |
084 Cash | 44 299.00 | | 44 299.00 | 44 299.00 |
096 Total Current Assets + Prepaid Expenses | 64 315.00 | | 64 315.00 | 64 315.00 |
110 Total Assets | 222 891.00 | 13 391.00 | 209 500.00 | 222 891.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | -20 726.00 | |
142 Total Equity - Total I | | | -14 726.00 | |
156 Loans and similar debts | | | 71 912.00 | |
166 Suppliers and related accounts | | | 1 406.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 145 757.00 | | |
172 Other debts | | | 150 908.00 | |
176 Total debts | | | 224 226.00 | |
180 Liabilities Total | | | 209 500.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 158 576.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 89 157.00 | | | 89 157.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 89 163.00 | | | 89 163.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 363.00 | | | 27 363.00 |
240 Inventory changes (raw materials and supplies) | -4 739.00 | | | -4 739.00 |
242 Other external expenses | 50 246.00 | | | 50 246.00 |
244 Taxes, duties and similar payments | 69.00 | | | 69.00 |
250 Staff compensation | 15 570.00 | | | 15 570.00 |
252 Social security contributions | 7 009.00 | | | 7 009.00 |
254 Depreciation and amortization | 13 391.00 | | | 13 391.00 |
264 Total operating expenses | 108 909.00 | | | 108 909.00 |
270 Operating profit | -19 746.00 | | | -19 746.00 |
294 Financial expenses | 980.00 | | | 980.00 |
310 Profit or loss | -20 726.00 | | | -20 726.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 19 255.00 | | | 19 255.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 800.00 | | | 14 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 59 681.00 | | | 59 681.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 340.00 | | | 7 340.00 |
482 INCREASES Financial Assets | 7 500.00 | | | 7 500.00 |
492 Total Fixed Assets (Increases) | 158 576.00 | | | 158 576.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 039.00 | | | 7 039.00 |
378 Amount of deductible VAT on goods and services | 5 116.00 | | | 5 116.00 |
