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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 | 6 935.00 | 1 266.00 | 5 668.00 | 6 935.00 |
028 Tangible Assets | 19 349.00 | 1 731.00 | 17 617.00 | 19 349.00 |
040 Financial Assets | 2 440.00 | | 2 440.00 | 2 440.00 |
044 Total Fixed Assets | 58 724.00 | 2 998.00 | 55 726.00 | 58 724.00 |
050 Raw materials, supplies, in progress | 768.00 | | 768.00 | 768.00 |
064 Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
072 Receivables – Other | 1 202.00 | | 1 202.00 | 1 202.00 |
084 Cash | 2 717.00 | | 2 717.00 | 2 717.00 |
096 Total Current Assets + Prepaid Expenses | 4 809.00 | | 4 809.00 | 4 809.00 |
110 Total Assets | 63 533.00 | 2 998.00 | 60 535.00 | 63 533.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -33 184.00 | |
142 Total Equity - Total I | | | -28 184.00 | |
156 Loans and similar debts | | | 4 241.00 | |
166 Suppliers and related accounts | | | 5 207.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 366.00 | | |
172 Other debts | | | 79 271.00 | |
176 Total debts | | | 88 720.00 | |
180 Liabilities Total | | | 60 535.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 954.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 230.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 39 077.00 | | | 39 077.00 |
230 Other income | 563.00 | | | 563.00 |
232 Total operating income excluding VAT | 39 641.00 | | | 39 641.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 404.00 | | | 19 404.00 |
240 Inventory changes (raw materials and supplies) | -768.00 | | | -768.00 |
242 Other external expenses | 29 489.00 | | | 29 489.00 |
244 Taxes, duties and similar payments | 684.00 | | | 684.00 |
250 Staff compensation | 16 440.00 | | | 16 440.00 |
252 Social security contributions | 3 707.00 | | | 3 707.00 |
254 Depreciation and amortization | 2 998.00 | | | 2 998.00 |
262 Other expenses | 766.00 | | | 766.00 |
264 Total operating expenses | 72 721.00 | | | 72 721.00 |
270 Operating profit | -33 080.00 | | | -33 080.00 |
290 Exceptional income | 230.00 | | | 230.00 |
294 Financial expenses | 104.00 | | | 104.00 |
300 Exceptional expenses | 230.00 | | | 230.00 |
310 Profit or loss | -33 184.00 | | | -33 184.00 |
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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 | 6 935.00 | | | 6 935.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 583.00 | | | 7 583.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 889.00 | | | 7 889.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 877.00 | | | 3 877.00 |
482 INCREASES Financial Assets | 2 670.00 | | | 2 670.00 |
484 DECREASES Financial Assets | 230.00 | | | 230.00 |
492 Total Fixed Assets (Increases) | 58 954.00 | | | 58 954.00 |
494 Total Fixed Assets (Decreases) | 230.00 | | | 230.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 230.00 | | | 230.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 745.00 | | | 5 745.00 |
378 Amount of deductible VAT on goods and services | 4 826.00 | | | 4 826.00 |
