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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 12 667.00 | 1 434.00 | 11 233.00 | 12 667.00 |
040 Financial Assets | 6 040.00 | | 6 040.00 | 6 040.00 |
044 Total Fixed Assets | 23 707.00 | 1 434.00 | 22 273.00 | 23 707.00 |
050 Raw materials, supplies, in progress | 2 218.00 | | 2 218.00 | 2 218.00 |
072 Receivables – Other | 651.00 | | 651.00 | 651.00 |
084 Cash | 3 576.00 | | 3 576.00 | 3 576.00 |
092 Prepaid expenses | 66.00 | | 66.00 | 66.00 |
096 Total Current Assets + Prepaid Expenses | 6 512.00 | | 6 512.00 | 6 512.00 |
110 Total Assets | 30 220.00 | 1 434.00 | 28 785.00 | 30 220.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -11 025.00 | |
142 Total Equity - Total I | | | -3 025.00 | |
166 Suppliers and related accounts | | | 2 149.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 433.00 | | |
172 Other debts | | | 29 661.00 | |
176 Total debts | | | 31 810.00 | |
180 Liabilities Total | | | 28 785.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 707.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 21 971.00 | | | 21 971.00 |
232 Total operating income excluding VAT | 21 972.00 | | | 21 972.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 427.00 | | | 4 427.00 |
240 Inventory changes (raw materials and supplies) | -2 218.00 | | | -2 218.00 |
242 Other external expenses | 19 857.00 | | | 19 857.00 |
244 Taxes, duties and similar payments | 473.00 | | | 473.00 |
250 Staff compensation | 8 301.00 | | | 8 301.00 |
252 Social security contributions | 653.00 | | | 653.00 |
254 Depreciation and amortization | 1 434.00 | | | 1 434.00 |
264 Total operating expenses | 32 928.00 | | | 32 928.00 |
270 Operating profit | -10 956.00 | | | -10 956.00 |
300 Exceptional expenses | 69.00 | | | 69.00 |
310 Profit or loss | -11 025.00 | | | -11 025.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 049.00 | | | 4 049.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 617.00 | | | 8 617.00 |
482 INCREASES Financial Assets | 6 040.00 | | | 6 040.00 |
492 Total Fixed Assets (Increases) | 23 707.00 | | | 23 707.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 394.00 | | | 4 394.00 |
378 Amount of deductible VAT on goods and services | 2 965.00 | | | 2 965.00 |
