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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
014 Intangible Assets - Other | 1 735.00 | 1 735.00 | | 1 735.00 |
028 Tangible Assets | 9 995.00 | 9 201.00 | 794.00 | 9 995.00 |
040 Financial Assets | 512.00 | | 512.00 | 512.00 |
044 Total Fixed Assets | 15 242.00 | 10 936.00 | 4 306.00 | 15 242.00 |
050 Raw materials, supplies, in progress | 1 550.00 | | 1 550.00 | 1 550.00 |
068 Receivables – Trade and related accounts | 2 882.00 | | 2 882.00 | 2 882.00 |
072 Receivables – Other | 4 971.00 | | 4 971.00 | 4 971.00 |
084 Cash | 2 749.00 | | 2 749.00 | 2 749.00 |
092 Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
096 Total Current Assets + Prepaid Expenses | 13 484.00 | | 13 484.00 | 13 484.00 |
110 Total Assets | 28 726.00 | 10 936.00 | 17 790.00 | 28 726.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -1 509.00 | |
136 Profit for the Year | | | -439.00 | |
142 Total Equity - Total I | | | 51.00 | |
166 Suppliers and related accounts | | | 15 565.00 | |
172 Other debts | | | 2 173.00 | |
176 Total debts | | | 17 739.00 | |
180 Liabilities Total | | | 17 790.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 800.00 | |
199 Of which current accounts of debit partners | | | 218.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 20 919.00 | | | 20 919.00 |
218 Production of services sold - France | 55.00 | | | 55.00 |
230 Other income | 17 573.00 | | | 17 573.00 |
232 Total operating income excluding VAT | 38 547.00 | | | 38 547.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 629.00 | | | 3 629.00 |
240 Inventory changes (raw materials and supplies) | 250.00 | | | 250.00 |
242 Other external expenses | 33 408.00 | | | 33 408.00 |
243 (including business tax) | 498.00 | | | 498.00 |
244 Taxes, duties and similar payments | 498.00 | | | 498.00 |
24B (including equipment leasing) | 8 909.00 | | | 8 909.00 |
254 Depreciation and amortization | 699.00 | | | 699.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 38 511.00 | | | 38 511.00 |
270 Operating profit | 36.00 | | | 36.00 |
290 Exceptional income | 72.00 | | | 72.00 |
294 Financial expenses | 351.00 | | | 351.00 |
300 Exceptional expenses | 197.00 | | | 197.00 |
310 Profit or loss | -439.00 | | | -439.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 19 032.00 | | | 19 032.00 |
492 Total Fixed Assets (Increases) | 800.00 | | | 800.00 |
494 Total Fixed Assets (Decreases) | 4 590.00 | | | 4 590.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 590.00 | | | 4 590.00 |
