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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 | 148.00 | 9 852.00 | 10 000.00 |
028 Tangible Assets | 41 791.00 | 7 261.00 | 34 530.00 | 41 791.00 |
044 Total Fixed Assets | 51 791.00 | 7 409.00 | 44 382.00 | 51 791.00 |
050 Raw materials, supplies, in progress | 395.00 | | 395.00 | 395.00 |
060 Merchandise inventory | 1 325.00 | | 1 325.00 | 1 325.00 |
072 Receivables – Other | 3 466.00 | | 3 466.00 | 3 466.00 |
084 Cash | 979.00 | | 979.00 | 979.00 |
096 Total Current Assets + Prepaid Expenses | 6 165.00 | | 6 165.00 | 6 165.00 |
110 Total Assets | 57 956.00 | 7 409.00 | 50 548.00 | 57 956.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -41 909.00 | |
142 Total Equity - Total I | | | -36 909.00 | |
156 Loans and similar debts | | | 38 095.00 | |
166 Suppliers and related accounts | | | 9 892.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 358.00 | | |
172 Other debts | | | 39 469.00 | |
176 Total debts | | | 87 456.00 | |
180 Liabilities Total | | | 50 548.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 496.00 | |
195 Of which payables due in more than one year | | | 24 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 24 136.00 | | | 24 136.00 |
214 Production of goods sold - France | 70 248.00 | | | 70 248.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 5 599.00 | | | 5 599.00 |
232 Total operating income excluding VAT | 99 983.00 | | | 99 983.00 |
234 Purchases of goods (including customs duties) | 11 047.00 | | | 11 047.00 |
236 Inventory change (goods) | -1 325.00 | | | -1 325.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 023.00 | | | 24 023.00 |
240 Inventory changes (raw materials and supplies) | -395.00 | | | -395.00 |
242 Other external expenses | 40 541.00 | | | 40 541.00 |
243 (including business tax) | 281.00 | | | 281.00 |
244 Taxes, duties and similar payments | 2 259.00 | | | 2 259.00 |
250 Staff compensation | 44 111.00 | | | 44 111.00 |
252 Social security contributions | 11 369.00 | | | 11 369.00 |
254 Depreciation and amortization | 7 486.00 | | | 7 486.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 139 150.00 | | | 139 150.00 |
270 Operating profit | -39 168.00 | | | -39 168.00 |
294 Financial expenses | 113.00 | | | 113.00 |
300 Exceptional expenses | 2 628.00 | | | 2 628.00 |
310 Profit or loss | -41 909.00 | | | -41 909.00 |
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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 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 418.00 | | | 10 418.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 34 078.00 | | | 34 078.00 |
492 Total Fixed Assets (Increases) | 54 496.00 | | | 54 496.00 |
494 Total Fixed Assets (Decreases) | 2 705.00 | | | 2 705.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 008.00 | | | 11 008.00 |
378 Amount of deductible VAT on goods and services | 7 680.00 | | | 7 680.00 |
