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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 5 000.00 | 798.00 | 4 202.00 | 5 000.00 |
044 Total Fixed Assets | 25 000.00 | 798.00 | 24 202.00 | 25 000.00 |
050 Raw materials, supplies, in progress | 3 057.00 | | 3 057.00 | 3 057.00 |
064 Advances and down payments on orders | 33.00 | | 33.00 | 33.00 |
072 Receivables – Other | 556.00 | | 556.00 | 556.00 |
084 Cash | 1 278.00 | | 1 278.00 | 1 278.00 |
092 Prepaid expenses | 166.00 | | 166.00 | 166.00 |
096 Total Current Assets + Prepaid Expenses | 5 090.00 | | 5 090.00 | 5 090.00 |
110 Total Assets | 30 090.00 | 798.00 | 29 292.00 | 30 090.00 |
120 Share or Individual Capital | | | 200.00 | |
142 Total Equity - Total I | | | 200.00 | |
166 Suppliers and related accounts | | | 2 264.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 178.00 | | |
172 Other debts | | | 26 829.00 | |
176 Total debts | | | 29 093.00 | |
180 Liabilities Total | | | 29 292.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 36 814.00 | | | 36 814.00 |
230 Other income | 275.00 | | | 275.00 |
232 Total operating income excluding VAT | 37 089.00 | | | 37 089.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 906.00 | | | 18 906.00 |
240 Inventory changes (raw materials and supplies) | -3 057.00 | | | -3 057.00 |
242 Other external expenses | 25 506.00 | | | 25 506.00 |
244 Taxes, duties and similar payments | 44.00 | | | 44.00 |
250 Staff compensation | 3 324.00 | | | 3 324.00 |
252 Social security contributions | 591.00 | | | 591.00 |
254 Depreciation and amortization | 798.00 | | | 798.00 |
264 Total operating expenses | 46 111.00 | | | 46 111.00 |
270 Operating profit | -9 022.00 | | | -9 022.00 |
290 Exceptional income | 9 381.00 | | | 9 381.00 |
294 Financial expenses | 359.00 | | | 359.00 |
374 Amount of VAT collected | 3 681.00 | | | 3 681.00 |
378 Amount of deductible VAT on goods and services | 2 769.00 | | | 2 769.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 20 000.00 | | | 20 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
492 Total Fixed Assets (Increases) | 25 000.00 | | | 25 000.00 |
