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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 | 46 000.00 | | 46 000.00 | 46 000.00 |
028 Tangible Assets | 27 292.00 | 5 709.00 | 21 583.00 | 27 292.00 |
040 Financial Assets | 1 276.00 | | 1 276.00 | 1 276.00 |
044 Total Fixed Assets | 74 568.00 | 5 709.00 | 68 859.00 | 74 568.00 |
050 Raw materials, supplies, in progress | 2 960.00 | | 2 960.00 | 2 960.00 |
072 Receivables – Other | 143.00 | | 143.00 | 143.00 |
084 Cash | 28 836.00 | | 28 836.00 | 28 836.00 |
092 Prepaid expenses | 379.00 | | 379.00 | 379.00 |
096 Total Current Assets + Prepaid Expenses | 32 318.00 | | 32 318.00 | 32 318.00 |
110 Total Assets | 106 886.00 | 5 709.00 | 101 177.00 | 106 886.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -3 188.00 | |
142 Total Equity - Total I | | | 6 812.00 | |
156 Loans and similar debts | | | 52 538.00 | |
166 Suppliers and related accounts | | | 4 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 941.00 | | |
172 Other debts | | | 37 027.00 | |
176 Total debts | | | 94 365.00 | |
180 Liabilities Total | | | 101 177.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
215 Production of goods sold - Export | 8 071.00 | | | 8 071.00 |
218 Production of services sold - France | 97 595.00 | | | 97 595.00 |
230 Other income | 283.00 | | | 283.00 |
232 Total operating income excluding VAT | 97 878.00 | | | 97 878.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 423.00 | | | 33 423.00 |
240 Inventory changes (raw materials and supplies) | -2 960.00 | | | -2 960.00 |
242 Other external expenses | 49 520.00 | | | 49 520.00 |
243 (including business tax) | 437.00 | | | 437.00 |
244 Taxes, duties and similar payments | 3 714.00 | | | 3 714.00 |
250 Staff compensation | 10 071.00 | | | 10 071.00 |
252 Social security contributions | 782.00 | | | 782.00 |
254 Depreciation and amortization | 5 709.00 | | | 5 709.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 100 269.00 | | | 100 269.00 |
270 Operating profit | -2 391.00 | | | -2 391.00 |
294 Financial expenses | 797.00 | | | 797.00 |
310 Profit or loss | -3 188.00 | | | -3 188.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 46 000.00 | | | 46 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 000.00 | | | 26 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 930.00 | | | 930.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 362.00 | | | 362.00 |
482 INCREASES Financial Assets | 1 276.00 | | | 1 276.00 |
492 Total Fixed Assets (Increases) | 74 568.00 | | | 74 568.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 409.00 | | | 11 409.00 |
378 Amount of deductible VAT on goods and services | 11 267.00 | | | 11 267.00 |
