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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 1 971.00 | 821.00 | 1 150.00 | 1 971.00 |
028 Tangible Assets | 5 598.00 | 1 233.00 | 4 365.00 | 5 598.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 24 969.00 | 2 054.00 | 22 915.00 | 24 969.00 |
050 Raw materials, supplies, in progress | 180.00 | | 180.00 | 180.00 |
072 Receivables – Other | 531.00 | | 531.00 | 531.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 3 237.00 | | 3 237.00 | 3 237.00 |
096 Total Current Assets + Prepaid Expenses | 4 048.00 | | 4 048.00 | 4 048.00 |
110 Total Assets | 29 017.00 | 2 054.00 | 26 963.00 | 29 017.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -5 158.00 | |
142 Total Equity - Total I | | | -2 158.00 | |
156 Loans and similar debts | | | 6 193.00 | |
166 Suppliers and related accounts | | | 2 718.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 176.00 | | |
172 Other debts | | | 20 210.00 | |
176 Total debts | | | 29 121.00 | |
180 Liabilities Total | | | 26 963.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 568.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 19 414.00 | | | 19 414.00 |
218 Production of services sold - France | 19 414.00 | | | 19 414.00 |
232 Total operating income excluding VAT | 19 414.00 | | | 19 414.00 |
234 Purchases of goods (including customs duties) | 481.00 | | | 481.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 858.00 | | | 5 858.00 |
240 Inventory changes (raw materials and supplies) | -180.00 | | | -180.00 |
242 Other external expenses | 15 687.00 | | | 15 687.00 |
244 Taxes, duties and similar payments | 406.00 | | | 406.00 |
254 Depreciation and amortization | 2 054.00 | | | 2 054.00 |
264 Total operating expenses | 24 306.00 | | | 24 306.00 |
270 Operating profit | -4 892.00 | | | -4 892.00 |
294 Financial expenses | 266.00 | | | 266.00 |
310 Profit or loss | -5 158.00 | | | -5 158.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 971.00 | | | 1 971.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 348.00 | | | 4 348.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 250.00 | | | 1 250.00 |
482 INCREASES Financial Assets | 2 400.00 | | | 2 400.00 |
492 Total Fixed Assets (Increases) | 24 969.00 | | | 24 969.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 883.00 | | | 3 883.00 |
378 Amount of deductible VAT on goods and services | 2 390.00 | | | 2 390.00 |
