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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 | 52 812.00 | | 52 812.00 | 52 812.00 |
014 Intangible Assets - Other | 1 041.00 | 1 041.00 | | 1 041.00 |
028 Tangible Assets | 14 112.00 | 7 686.00 | 6 427.00 | 14 112.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 68 115.00 | 8 727.00 | 59 388.00 | 68 115.00 |
050 Raw materials, supplies, in progress | 2 063.00 | | 2 063.00 | 2 063.00 |
072 Receivables – Other | 575.00 | | 575.00 | 575.00 |
084 Cash | 2 050.00 | | 2 050.00 | 2 050.00 |
092 Prepaid expenses | 687.00 | | 687.00 | 687.00 |
096 Total Current Assets + Prepaid Expenses | 5 375.00 | | 5 375.00 | 5 375.00 |
110 Total Assets | 73 490.00 | 8 727.00 | 64 763.00 | 73 490.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 19 800.00 | |
134 Retained Earnings | | | -412.00 | |
136 Profit for the Year | | | -9 516.00 | |
142 Total Equity - Total I | | | 10 972.00 | |
166 Suppliers and related accounts | | | 2 185.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 546.00 | | |
172 Other debts | | | 51 606.00 | |
176 Total debts | | | 53 791.00 | |
180 Liabilities Total | | | 64 763.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 52 673.00 | | | 52 673.00 |
230 Other income | 959.00 | | | 959.00 |
232 Total operating income excluding VAT | 53 632.00 | | | 53 632.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 943.00 | | | 22 943.00 |
240 Inventory changes (raw materials and supplies) | 203.00 | | | 203.00 |
242 Other external expenses | 19 591.00 | | | 19 591.00 |
244 Taxes, duties and similar payments | 1 196.00 | | | 1 196.00 |
250 Staff compensation | 9 930.00 | | | 9 930.00 |
252 Social security contributions | 6 377.00 | | | 6 377.00 |
254 Depreciation and amortization | 2 155.00 | | | 2 155.00 |
262 Other expenses | 749.00 | | | 749.00 |
264 Total operating expenses | 63 143.00 | | | 63 143.00 |
270 Operating profit | -9 511.00 | | | -9 511.00 |
290 Exceptional income | 5.00 | | | 5.00 |
294 Financial expenses | 5.00 | | | 5.00 |
310 Profit or loss | -9 516.00 | | | -9 516.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 66 915.00 | | | 66 915.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 791.00 | | | 8 791.00 |
378 Amount of deductible VAT on goods and services | 5 520.00 | | | 5 520.00 |
