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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 6 219.00 | 357.00 | 5 862.00 | 6 219.00 |
040 Financial Assets | 2 750.00 | | 2 750.00 | 2 750.00 |
044 Total Fixed Assets | 38 969.00 | 357.00 | 38 612.00 | 38 969.00 |
050 Raw materials, supplies, in progress | 1 177.00 | | 1 177.00 | 1 177.00 |
072 Receivables – Other | 240.00 | | 240.00 | 240.00 |
084 Cash | 12 658.00 | | 12 658.00 | 12 658.00 |
092 Prepaid expenses | 250.00 | | 250.00 | 250.00 |
096 Total Current Assets + Prepaid Expenses | 14 325.00 | | 14 325.00 | 14 325.00 |
110 Total Assets | 53 294.00 | 357.00 | 52 937.00 | 53 294.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -14 011.00 | |
142 Total Equity - Total I | | | -13 011.00 | |
166 Suppliers and related accounts | | | 17 806.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 095.00 | | |
172 Other debts | | | 48 142.00 | |
176 Total debts | | | 65 948.00 | |
180 Liabilities Total | | | 52 937.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 969.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 92 758.00 | | | 92 758.00 |
230 Other income | 998.00 | | | 998.00 |
232 Total operating income excluding VAT | 93 755.00 | | | 93 755.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 916.00 | | | 39 916.00 |
240 Inventory changes (raw materials and supplies) | -1 177.00 | | | -1 177.00 |
242 Other external expenses | 36 688.00 | | | 36 688.00 |
244 Taxes, duties and similar payments | 997.00 | | | 997.00 |
250 Staff compensation | 22 768.00 | | | 22 768.00 |
252 Social security contributions | 6 562.00 | | | 6 562.00 |
254 Depreciation and amortization | 357.00 | | | 357.00 |
264 Total operating expenses | 106 111.00 | | | 106 111.00 |
270 Operating profit | -12 356.00 | | | -12 356.00 |
280 Financial income | 55.00 | | | 55.00 |
294 Financial expenses | 1 710.00 | | | 1 710.00 |
310 Profit or loss | -14 011.00 | | | -14 011.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 319.00 | | | 5 319.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 900.00 | | | 900.00 |
482 INCREASES Financial Assets | 2 750.00 | | | 2 750.00 |
492 Total Fixed Assets (Increases) | 38 969.00 | | | 38 969.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 020.00 | | | 8 020.00 |
378 Amount of deductible VAT on goods and services | 6 632.00 | | | 6 632.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
