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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 | 19 950.00 | | 19 950.00 | 19 950.00 |
028 Tangible Assets | 27 585.00 | 361.00 | 27 223.00 | 27 585.00 |
040 Financial Assets | 635.00 | | 635.00 | 635.00 |
044 Total Fixed Assets | 48 170.00 | 361.00 | 47 808.00 | 48 170.00 |
050 Raw materials, supplies, in progress | 472.00 | | 472.00 | 472.00 |
072 Receivables – Other | 3 826.00 | | 3 826.00 | 3 826.00 |
084 Cash | 1 975.00 | | 1 975.00 | 1 975.00 |
096 Total Current Assets + Prepaid Expenses | 6 274.00 | | 6 274.00 | 6 274.00 |
110 Total Assets | 54 443.00 | 361.00 | 54 082.00 | 54 443.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -106.00 | |
142 Total Equity - Total I | | | 894.00 | |
166 Suppliers and related accounts | | | 3 530.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 706.00 | | |
172 Other debts | | | 49 658.00 | |
176 Total debts | | | 53 188.00 | |
180 Liabilities Total | | | 54 082.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 170.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 3 087.00 | | | 3 087.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 3 105.00 | | | 3 105.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 869.00 | | | 2 869.00 |
240 Inventory changes (raw materials and supplies) | -472.00 | | | -472.00 |
242 Other external expenses | 12 556.00 | | | 12 556.00 |
244 Taxes, duties and similar payments | 349.00 | | | 349.00 |
250 Staff compensation | 311.00 | | | 311.00 |
252 Social security contributions | 192.00 | | | 192.00 |
254 Depreciation and amortization | 361.00 | | | 361.00 |
262 Other expenses | 44.00 | | | 44.00 |
264 Total operating expenses | 16 211.00 | | | 16 211.00 |
270 Operating profit | -13 106.00 | | | -13 106.00 |
290 Exceptional income | 13 000.00 | | | 13 000.00 |
310 Profit or loss | -106.00 | | | -106.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 19 950.00 | | | 19 950.00 |
432 INCREASES Tangible Assets – Buildings | 1 697.00 | | | 1 697.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 887.00 | | | 25 887.00 |
482 INCREASES Financial Assets | 635.00 | | | 635.00 |
492 Total Fixed Assets (Increases) | 48 170.00 | | | 48 170.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 308.00 | | | 308.00 |
378 Amount of deductible VAT on goods and services | 4 507.00 | | | 4 507.00 |
