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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 10 439.00 | 6 176.00 | 4 263.00 | 10 439.00 |
028 Tangible Assets | 20 000.00 | 1 343.00 | 18 657.00 | 20 000.00 |
044 Total Fixed Assets | 60 439.00 | 7 519.00 | 52 920.00 | 60 439.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 1 635.00 | | 1 635.00 | 1 635.00 |
084 Cash | 11 095.00 | | 11 095.00 | 11 095.00 |
092 Prepaid expenses | 64.00 | | 64.00 | 64.00 |
096 Total Current Assets + Prepaid Expenses | 14 794.00 | | 14 794.00 | 14 794.00 |
110 Total Assets | 75 233.00 | 7 519.00 | 67 714.00 | 75 233.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -376.00 | |
142 Total Equity - Total I | | | 624.00 | |
156 Loans and similar debts | | | 47 247.00 | |
166 Suppliers and related accounts | | | 2 817.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 136.00 | | |
172 Other debts | | | 17 025.00 | |
176 Total debts | | | 67 090.00 | |
180 Liabilities Total | | | 67 714.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 439.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 28 012.00 | | | 28 012.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 28 013.00 | | | 28 013.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 966.00 | | | 8 966.00 |
240 Inventory changes (raw materials and supplies) | -2 000.00 | | | -2 000.00 |
242 Other external expenses | 13 305.00 | | | 13 305.00 |
254 Depreciation and amortization | 7 519.00 | | | 7 519.00 |
264 Total operating expenses | 27 790.00 | | | 27 790.00 |
270 Operating profit | 222.00 | | | 222.00 |
294 Financial expenses | 565.00 | | | 565.00 |
300 Exceptional expenses | 33.00 | | | 33.00 |
310 Profit or loss | -376.00 | | | -376.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 10 439.00 | | | 10 439.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 000.00 | | | 20 000.00 |
492 Total Fixed Assets (Increases) | 60 439.00 | | | 60 439.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 057.00 | | | 3 057.00 |
378 Amount of deductible VAT on goods and services | 3 650.00 | | | 3 650.00 |
