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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
028 Tangible Assets | 13 376.00 | 2 128.00 | 11 247.00 | 13 376.00 |
040 Financial Assets | 510.00 | | 510.00 | 510.00 |
044 Total Fixed Assets | 37 886.00 | 2 128.00 | 35 757.00 | 37 886.00 |
050 Raw materials, supplies, in progress | 1 299.00 | | 1 299.00 | 1 299.00 |
068 Receivables – Trade and related accounts | 5 747.00 | | 5 747.00 | 5 747.00 |
072 Receivables – Other | 716.00 | | 716.00 | 716.00 |
084 Cash | 5 667.00 | | 5 667.00 | 5 667.00 |
092 Prepaid expenses | 1 531.00 | | 1 531.00 | 1 531.00 |
096 Total Current Assets + Prepaid Expenses | 14 963.00 | | 14 963.00 | 14 963.00 |
110 Total Assets | 52 849.00 | 2 128.00 | 50 720.00 | 52 849.00 |
120 Share or Individual Capital | | | 2 500.00 | |
136 Profit for the Year | | | -136.00 | |
142 Total Equity - Total I | | | 2 363.00 | |
156 Loans and similar debts | | | 37 777.00 | |
166 Suppliers and related accounts | | | 2 225.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 698.00 | | |
172 Other debts | | | 8 354.00 | |
176 Total debts | | | 48 357.00 | |
180 Liabilities Total | | | 50 720.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 886.00 | |
195 Of which payables due in more than one year | | | 31 977.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 34 981.00 | | | 34 981.00 |
230 Other income | 1 857.00 | | | 1 857.00 |
232 Total operating income excluding VAT | 36 839.00 | | | 36 839.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 712.00 | | | 5 712.00 |
240 Inventory changes (raw materials and supplies) | -1 299.00 | | | -1 299.00 |
242 Other external expenses | 26 170.00 | | | 26 170.00 |
244 Taxes, duties and similar payments | 790.00 | | | 790.00 |
250 Staff compensation | 600.00 | | | 600.00 |
252 Social security contributions | 2 371.00 | | | 2 371.00 |
254 Depreciation and amortization | 2 383.00 | | | 2 383.00 |
264 Total operating expenses | 36 727.00 | | | 36 727.00 |
270 Operating profit | 111.00 | | | 111.00 |
294 Financial expenses | 577.00 | | | 577.00 |
306 Income tax's | -329.00 | | | -329.00 |
310 Profit or loss | -136.00 | | | -136.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 24 000.00 | | | 24 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 376.00 | | | 13 376.00 |
482 INCREASES Financial Assets | 510.00 | | | 510.00 |
492 Total Fixed Assets (Increases) | 37 886.00 | | | 37 886.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 996.00 | | | 6 996.00 |
378 Amount of deductible VAT on goods and services | 3 281.00 | | | 3 281.00 |
