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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 9 016.00 | 3 201.00 | 5 814.00 | 9 016.00 |
028 Tangible Assets | 3 720.00 | 675.00 | 3 044.00 | 3 720.00 |
040 Financial Assets | 505.00 | | 505.00 | 505.00 |
044 Total Fixed Assets | 38 241.00 | 3 877.00 | 34 364.00 | 38 241.00 |
050 Raw materials, supplies, in progress | 5 198.00 | | 5 198.00 | 5 198.00 |
072 Receivables – Other | 1 473.00 | | 1 473.00 | 1 473.00 |
084 Cash | 1 037.00 | | 1 037.00 | 1 037.00 |
092 Prepaid expenses | 19.00 | | 19.00 | 19.00 |
096 Total Current Assets + Prepaid Expenses | 7 729.00 | | 7 729.00 | 7 729.00 |
110 Total Assets | 45 970.00 | 3 877.00 | 42 093.00 | 45 970.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -67.00 | |
136 Profit for the Year | | | -108.00 | |
142 Total Equity - Total I | | | 1 823.00 | |
156 Loans and similar debts | | | 27 983.00 | |
166 Suppliers and related accounts | | | 3 129.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 554.00 | | |
172 Other debts | | | 9 155.00 | |
176 Total debts | | | 40 269.00 | |
180 Liabilities Total | | | 42 093.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 809.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 809.00 | |
195 Of which payables due in more than one year | | | 27 983.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 83 081.00 | | | 83 081.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 83 090.00 | | | 83 090.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 196.00 | | | 50 196.00 |
240 Inventory changes (raw materials and supplies) | 114.00 | | | 114.00 |
242 Other external expenses | 27 681.00 | | | 27 681.00 |
243 (including business tax) | 509.00 | | | 509.00 |
244 Taxes, duties and similar payments | 811.00 | | | 811.00 |
250 Staff compensation | 77.00 | | | 77.00 |
252 Social security contributions | 1 461.00 | | | 1 461.00 |
254 Depreciation and amortization | 2 239.00 | | | 2 239.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 82 583.00 | | | 82 583.00 |
270 Operating profit | 507.00 | | | 507.00 |
294 Financial expenses | 616.00 | | | 616.00 |
310 Profit or loss | -108.00 | | | -108.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 809.00 | | | 1 809.00 |
490 Total Fixed Assets (Gross Value) | 36 432.00 | | | 36 432.00 |
492 Total Fixed Assets (Increases) | 1 809.00 | | | 1 809.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 129.00 | | | 9 129.00 |
378 Amount of deductible VAT on goods and services | 7 395.00 | | | 7 395.00 |
