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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 3 440.00 | 1 147.00 | 2 293.00 | 3 440.00 |
040 Financial Assets | 860.00 | | 860.00 | 860.00 |
044 Total Fixed Assets | 44 300.00 | 1 147.00 | 43 153.00 | 44 300.00 |
050 Raw materials, supplies, in progress | 524.00 | | 524.00 | 524.00 |
060 Merchandise inventory | 2 977.00 | | 2 977.00 | 2 977.00 |
068 Receivables – Trade and related accounts | 2 024.00 | | | 2 024.00 |
072 Receivables – Other | 5 000.00 | | | 5 000.00 |
084 Cash | 1 502.00 | | | 1 502.00 |
096 Total Current Assets + Prepaid Expenses | 12 027.00 | | | 12 027.00 |
110 Total Assets | 56 327.00 | 1 147.00 | 55 180.00 | 56 327.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -188.00 | |
142 Total Equity - Total I | | | 4 812.00 | |
156 Loans and similar debts | | | 35 326.00 | |
166 Suppliers and related accounts | | | 8 935.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 469.00 | | |
172 Other debts | | | 6 107.00 | |
176 Total debts | | | 50 368.00 | |
180 Liabilities Total | | | 55 180.00 | |
195 Of which payables due in more than one year | | | 353.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 56 241.00 | | | 56 241.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
232 Total operating income excluding VAT | 61 241.00 | | | 61 241.00 |
234 Purchases of goods (including customs duties) | 16 391.00 | | | 16 391.00 |
236 Inventory change (goods) | 6 574.00 | | | 6 574.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 027.00 | | | 6 027.00 |
242 Other external expenses | 22 106.00 | | | 22 106.00 |
250 Staff compensation | 8 428.00 | | | 8 428.00 |
252 Social security contributions | 473.00 | | | 473.00 |
254 Depreciation and amortization | 1 147.00 | | | 1 147.00 |
264 Total operating expenses | 61 146.00 | | | 61 146.00 |
270 Operating profit | 95.00 | | | 95.00 |
290 Exceptional income | 5.00 | | | 5.00 |
294 Financial expenses | 288.00 | | | 288.00 |
310 Profit or loss | -188.00 | | | -188.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 440.00 | | | 3 440.00 |
482 INCREASES Financial Assets | 860.00 | | | 860.00 |
492 Total Fixed Assets (Increases) | 44 300.00 | | | 44 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 324.00 | | | 5 324.00 |
378 Amount of deductible VAT on goods and services | 7 633.00 | | | 7 633.00 |
