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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 5 653.00 | 316.00 | 5 336.00 | 5 653.00 |
040 Financial Assets | 1 008.00 | | 1 008.00 | 1 008.00 |
044 Total Fixed Assets | 18 661.00 | 316.00 | 18 344.00 | 18 661.00 |
050 Raw materials, supplies, in progress | 3 360.00 | | 3 360.00 | 3 360.00 |
072 Receivables – Other | 685.00 | | 685.00 | 685.00 |
084 Cash | 7 956.00 | | 7 956.00 | 7 956.00 |
096 Total Current Assets + Prepaid Expenses | 12 001.00 | | 12 001.00 | 12 001.00 |
110 Total Assets | 30 663.00 | 316.00 | 30 346.00 | 30 663.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | -879.00 | |
142 Total Equity - Total I | | | 3 120.00 | |
166 Suppliers and related accounts | | | 582.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 048.00 | | |
172 Other debts | | | 26 643.00 | |
176 Total debts | | | 27 226.00 | |
180 Liabilities Total | | | 30 346.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 661.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 20 833.00 | | | 20 833.00 |
232 Total operating income excluding VAT | 20 833.00 | | | 20 833.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 882.00 | | | 5 882.00 |
240 Inventory changes (raw materials and supplies) | -3 360.00 | | | -3 360.00 |
242 Other external expenses | 7 612.00 | | | 7 612.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 539.00 | | | 539.00 |
250 Staff compensation | 9 921.00 | | | 9 921.00 |
252 Social security contributions | 783.00 | | | 783.00 |
254 Depreciation and amortization | 316.00 | | | 316.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 21 702.00 | | | 21 702.00 |
270 Operating profit | -869.00 | | | -869.00 |
280 Financial income | 39.00 | | | 39.00 |
294 Financial expenses | 50.00 | | | 50.00 |
310 Profit or loss | -879.00 | | | -879.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 12 000.00 | | | 12 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 927.00 | | | 1 927.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 396.00 | | | 3 396.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 330.00 | | | 330.00 |
482 INCREASES Financial Assets | 1 008.00 | | | 1 008.00 |
492 Total Fixed Assets (Increases) | 18 661.00 | | | 18 661.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 167.00 | | | 4 167.00 |
378 Amount of deductible VAT on goods and services | 2 605.00 | | | 2 605.00 |
