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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 | 19 800.00 | | 19 800.00 | 19 800.00 |
028 Tangible Assets | 20 200.00 | 2 558.00 | 17 641.00 | 20 200.00 |
044 Total Fixed Assets | 40 000.00 | 2 558.00 | 37 441.00 | 40 000.00 |
050 Raw materials, supplies, in progress | 98.00 | | 98.00 | 98.00 |
064 Advances and down payments on orders | 2 759.00 | | 2 759.00 | 2 759.00 |
068 Receivables – Trade and related accounts | 1 457.00 | | 1 457.00 | 1 457.00 |
072 Receivables – Other | 453.00 | | 453.00 | 453.00 |
084 Cash | 3 566.00 | | 3 566.00 | 3 566.00 |
096 Total Current Assets + Prepaid Expenses | 8 334.00 | | 8 334.00 | 8 334.00 |
110 Total Assets | 48 334.00 | 2 558.00 | 45 775.00 | 48 334.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | -233.00 | |
142 Total Equity - Total I | | | 266.00 | |
166 Suppliers and related accounts | | | 4 708.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 038.00 | | |
172 Other debts | | | 40 800.00 | |
176 Total debts | | | 45 508.00 | |
180 Liabilities Total | | | 45 775.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 24 750.00 | | | 24 750.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 24 770.00 | | | 24 770.00 |
238 Purchases of raw materials and other supplies (including royalties | 200.00 | | | 200.00 |
240 Inventory changes (raw materials and supplies) | -98.00 | | | -98.00 |
242 Other external expenses | 21 163.00 | | | 21 163.00 |
243 (including business tax) | 1 072.00 | | | 1 072.00 |
244 Taxes, duties and similar payments | 1 183.00 | | | 1 183.00 |
254 Depreciation and amortization | 2 558.00 | | | 2 558.00 |
264 Total operating expenses | 25 006.00 | | | 25 006.00 |
270 Operating profit | -236.00 | | | -236.00 |
280 Financial income | 2.00 | | | 2.00 |
310 Profit or loss | -233.00 | | | -233.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 19 800.00 | | | 19 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 200.00 | | | 20 200.00 |
492 Total Fixed Assets (Increases) | 40 000.00 | | | 40 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 950.00 | | | 4 950.00 |
378 Amount of deductible VAT on goods and services | 2 448.00 | | | 2 448.00 |
