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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 |
028 Tangible Assets | 20 342.00 | 3 451.00 | 16 890.00 | 20 342.00 |
044 Total Fixed Assets | 60 342.00 | 3 451.00 | 56 890.00 | 60 342.00 |
050 Raw materials, supplies, in progress | 3 666.00 | | 3 666.00 | 3 666.00 |
068 Receivables – Trade and related accounts | 646.00 | | 646.00 | 646.00 |
072 Receivables – Other | 590.00 | | 590.00 | 590.00 |
084 Cash | 6 863.00 | | 6 863.00 | 6 863.00 |
092 Prepaid expenses | 2 211.00 | | 2 211.00 | 2 211.00 |
096 Total Current Assets + Prepaid Expenses | 13 976.00 | | 13 976.00 | 13 976.00 |
110 Total Assets | 74 318.00 | 3 451.00 | 70 866.00 | 74 318.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -771.00 | |
142 Total Equity - Total I | | | 9 229.00 | |
156 Loans and similar debts | | | 55 170.00 | |
166 Suppliers and related accounts | | | 1 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 4 668.00 | |
176 Total debts | | | 61 637.00 | |
180 Liabilities Total | | | 70 866.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 357.00 | |
195 Of which payables due in more than one year | | | 46 739.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 54 655.00 | | | 54 655.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 54 659.00 | | | 54 659.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 178.00 | | | 15 178.00 |
240 Inventory changes (raw materials and supplies) | -3 666.00 | | | -3 666.00 |
242 Other external expenses | 22 823.00 | | | 22 823.00 |
244 Taxes, duties and similar payments | 2 393.00 | | | 2 393.00 |
250 Staff compensation | 22 968.00 | | | 22 968.00 |
252 Social security contributions | 5 058.00 | | | 5 058.00 |
254 Depreciation and amortization | 3 453.00 | | | 3 453.00 |
262 Other expenses | 4 239.00 | | | 4 239.00 |
264 Total operating expenses | 72 446.00 | | | 72 446.00 |
270 Operating profit | -17 787.00 | | | -17 787.00 |
290 Exceptional income | 17 532.00 | | | 17 532.00 |
294 Financial expenses | 503.00 | | | 503.00 |
300 Exceptional expenses | 13.00 | | | 13.00 |
310 Profit or loss | -771.00 | | | -771.00 |
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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 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 142.00 | | | 20 142.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 215.00 | | | 215.00 |
492 Total Fixed Assets (Increases) | 60 357.00 | | | 60 357.00 |
494 Total Fixed Assets (Decreases) | 15.00 | | | 15.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13.00 | | | 13.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 422.00 | | | 3 422.00 |
378 Amount of deductible VAT on goods and services | 3 844.00 | | | 3 844.00 |
