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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 347.00 | 347.00 | | 347.00 |
028 Tangible Assets | 23 155.00 | 6 351.00 | 16 804.00 | 23 155.00 |
040 Financial Assets | 390.00 | | 390.00 | 390.00 |
044 Total Fixed Assets | 33 892.00 | 6 698.00 | 27 194.00 | 33 892.00 |
050 Raw materials, supplies, in progress | 516.00 | | 516.00 | 516.00 |
072 Receivables – Other | 1 881.00 | | 1 881.00 | 1 881.00 |
084 Cash | 1 903.00 | | 1 903.00 | 1 903.00 |
092 Prepaid expenses | 234.00 | | 234.00 | 234.00 |
096 Total Current Assets + Prepaid Expenses | 4 535.00 | | 4 535.00 | 4 535.00 |
110 Total Assets | 38 428.00 | 6 698.00 | 31 730.00 | 38 428.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -369.00 | |
142 Total Equity - Total I | | | 631.00 | |
156 Loans and similar debts | | | 25 295.00 | |
166 Suppliers and related accounts | | | 3 125.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 154.00 | | |
172 Other debts | | | 2 678.00 | |
176 Total debts | | | 31 099.00 | |
180 Liabilities Total | | | 31 730.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 892.00 | |
195 Of which payables due in more than one year | | | 18 214.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 49 877.00 | | | 49 877.00 |
230 Other income | 36.00 | | | 36.00 |
232 Total operating income excluding VAT | 49 913.00 | | | 49 913.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 370.00 | | | 14 370.00 |
240 Inventory changes (raw materials and supplies) | -516.00 | | | -516.00 |
242 Other external expenses | 28 914.00 | | | 28 914.00 |
243 (including business tax) | 380.00 | | | 380.00 |
244 Taxes, duties and similar payments | 577.00 | | | 577.00 |
254 Depreciation and amortization | 6 698.00 | | | 6 698.00 |
262 Other expenses | 407.00 | | | 407.00 |
264 Total operating expenses | 50 449.00 | | | 50 449.00 |
270 Operating profit | -535.00 | | | -535.00 |
294 Financial expenses | 224.00 | | | 224.00 |
306 Income tax's | -390.00 | | | -390.00 |
310 Profit or loss | -369.00 | | | -369.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 347.00 | | | 347.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 413.00 | | | 18 413.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 645.00 | | | 645.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 097.00 | | | 4 097.00 |
482 INCREASES Financial Assets | 390.00 | | | 390.00 |
492 Total Fixed Assets (Increases) | 33 892.00 | | | 33 892.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 364.00 | | | 4 364.00 |
378 Amount of deductible VAT on goods and services | 5 459.00 | | | 5 459.00 |
