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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
028 Tangible Assets | 3 493.00 | 1 007.00 | 2 486.00 | 3 493.00 |
040 Financial Assets | 1 736.00 | | 1 736.00 | 1 736.00 |
044 Total Fixed Assets | 24 229.00 | 1 007.00 | 23 222.00 | 24 229.00 |
050 Raw materials, supplies, in progress | 1 018.00 | | 1 018.00 | 1 018.00 |
072 Receivables – Other | 129.00 | | 129.00 | 129.00 |
084 Cash | 34 084.00 | | 34 084.00 | 34 084.00 |
096 Total Current Assets + Prepaid Expenses | 35 231.00 | | 35 231.00 | 35 231.00 |
110 Total Assets | 59 460.00 | 1 007.00 | 58 453.00 | 59 460.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -91.00 | |
142 Total Equity - Total I | | | 4 909.00 | |
156 Loans and similar debts | | | 32 002.00 | |
166 Suppliers and related accounts | | | 1 677.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 147.00 | | |
172 Other debts | | | 19 865.00 | |
176 Total debts | | | 53 544.00 | |
180 Liabilities Total | | | 58 453.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 229.00 | |
195 Of which payables due in more than one year | | | 33 119.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 485.00 | | | 485.00 |
218 Production of services sold - France | 45 581.00 | | | 45 581.00 |
230 Other income | 49.00 | | | 49.00 |
232 Total operating income excluding VAT | 46 115.00 | | | 46 115.00 |
234 Purchases of goods (including customs duties) | 292.00 | | | 292.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 145.00 | | | 6 145.00 |
240 Inventory changes (raw materials and supplies) | -1 018.00 | | | -1 018.00 |
242 Other external expenses | 32 265.00 | | | 32 265.00 |
244 Taxes, duties and similar payments | 654.00 | | | 654.00 |
250 Staff compensation | 5 100.00 | | | 5 100.00 |
252 Social security contributions | 898.00 | | | 898.00 |
254 Depreciation and amortization | 1 007.00 | | | 1 007.00 |
262 Other expenses | 314.00 | | | 314.00 |
264 Total operating expenses | 45 657.00 | | | 45 657.00 |
270 Operating profit | 458.00 | | | 458.00 |
280 Financial income | 96.00 | | | 96.00 |
294 Financial expenses | 347.00 | | | 347.00 |
300 Exceptional expenses | 299.00 | | | 299.00 |
310 Profit or loss | -91.00 | | | -91.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 19 000.00 | | | 19 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 195.00 | | | 2 195.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 298.00 | | | 1 298.00 |
482 INCREASES Financial Assets | 1 736.00 | | | 1 736.00 |
492 Total Fixed Assets (Increases) | 24 229.00 | | | 24 229.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 214.00 | | | 9 214.00 |
378 Amount of deductible VAT on goods and services | 4 369.00 | | | 4 369.00 |
