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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 5 000.00 | 2 644.00 | 2 356.00 | 5 000.00 |
040 Financial Assets | 1 622.00 | | 1 622.00 | 1 622.00 |
044 Total Fixed Assets | 41 622.00 | 2 644.00 | 38 978.00 | 41 622.00 |
072 Receivables – Other | 656.00 | | 656.00 | 656.00 |
084 Cash | 229.00 | | 229.00 | 229.00 |
092 Prepaid expenses | 1.00 | | | 1.00 |
096 Total Current Assets + Prepaid Expenses | 885.00 | | 885.00 | 885.00 |
110 Total Assets | 42 507.00 | 2 644.00 | 39 863.00 | 42 507.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -14 618.00 | |
136 Profit for the Year | | | -5 465.00 | |
142 Total Equity - Total I | | | -19 083.00 | |
156 Loans and similar debts | | | 63.00 | |
166 Suppliers and related accounts | | | 6 780.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 622.00 | | |
172 Other debts | | | 52 166.00 | |
176 Total debts | | | 58 946.00 | |
180 Liabilities Total | | | 39 863.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -1 622.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 32 452.00 | | | 32 452.00 |
230 Other income | 547.00 | | | 547.00 |
232 Total operating income excluding VAT | 32 999.00 | | | 32 999.00 |
234 Purchases of goods (including customs duties) | 1 909.00 | | | 1 909.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 388.00 | | | 8 388.00 |
242 Other external expenses | 23 388.00 | | | 23 388.00 |
244 Taxes, duties and similar payments | 479.00 | | | 479.00 |
250 Staff compensation | 1 900.00 | | | 1 900.00 |
252 Social security contributions | 371.00 | | | 371.00 |
254 Depreciation and amortization | 1 667.00 | | | 1 667.00 |
262 Other expenses | -2.00 | | | -2.00 |
264 Total operating expenses | 38 100.00 | | | 38 100.00 |
270 Operating profit | -5 101.00 | | | -5 101.00 |
294 Financial expenses | 363.00 | | | 363.00 |
310 Profit or loss | -5 465.00 | | | -5 465.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 35 000.00 | | | 35 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 1 622.00 | | | 1 622.00 |
490 Total Fixed Assets (Gross Value) | 40 000.00 | | | 40 000.00 |
492 Total Fixed Assets (Increases) | 1 622.00 | | | 1 622.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 245.00 | | | 3 245.00 |
378 Amount of deductible VAT on goods and services | 1 325.00 | | | 1 325.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
