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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 18 622.00 | 3 390.00 | 15 232.00 | 18 622.00 |
044 Total Fixed Assets | 28 622.00 | 3 390.00 | 25 232.00 | 28 622.00 |
050 Raw materials, supplies, in progress | 994.00 | | 994.00 | 994.00 |
072 Receivables – Other | 386.00 | | 386.00 | 386.00 |
084 Cash | 2 689.00 | | 2 689.00 | 2 689.00 |
092 Prepaid expenses | 214.00 | | 214.00 | 214.00 |
096 Total Current Assets + Prepaid Expenses | 4 284.00 | | 4 284.00 | 4 284.00 |
110 Total Assets | 32 906.00 | 3 390.00 | 29 516.00 | 32 906.00 |
120 Share or Individual Capital | | | 2 500.00 | |
136 Profit for the Year | | | -384.00 | |
142 Total Equity - Total I | | | 2 116.00 | |
166 Suppliers and related accounts | | | 2 182.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 141.00 | | |
172 Other debts | | | 25 218.00 | |
176 Total debts | | | 27 400.00 | |
180 Liabilities Total | | | 29 516.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 622.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 93 590.00 | | | 93 590.00 |
232 Total operating income excluding VAT | 93 590.00 | | | 93 590.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 377.00 | | | 31 377.00 |
240 Inventory changes (raw materials and supplies) | -994.00 | | | -994.00 |
242 Other external expenses | 34 796.00 | | | 34 796.00 |
244 Taxes, duties and similar payments | 1 182.00 | | | 1 182.00 |
250 Staff compensation | 24 197.00 | | | 24 197.00 |
254 Depreciation and amortization | 3 390.00 | | | 3 390.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 93 950.00 | | | 93 950.00 |
270 Operating profit | -359.00 | | | -359.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
310 Profit or loss | -384.00 | | | -384.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 000.00 | | | 15 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 622.00 | | | 3 622.00 |
492 Total Fixed Assets (Increases) | 28 622.00 | | | 28 622.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 453.00 | | | 6 453.00 |
378 Amount of deductible VAT on goods and services | 1 583.00 | | | 1 583.00 |
