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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 | 1 830.00 | | 1 830.00 | 1 830.00 |
014 Intangible Assets - Other | 2 100.00 | 1.00 | 2 099.00 | 2 100.00 |
028 Tangible Assets | 27 119.00 | 825.00 | 26 293.00 | 27 119.00 |
044 Total Fixed Assets | 31 049.00 | 827.00 | 30 222.00 | 31 049.00 |
050 Raw materials, supplies, in progress | 174.00 | | 174.00 | 174.00 |
068 Receivables – Trade and related accounts | 6 496.00 | | 6 496.00 | 6 496.00 |
072 Receivables – Other | 1 280.00 | | 1 280.00 | 1 280.00 |
084 Cash | 11 615.00 | | 11 615.00 | 11 615.00 |
096 Total Current Assets + Prepaid Expenses | 19 566.00 | | 19 566.00 | 19 566.00 |
110 Total Assets | 50 614.00 | 827.00 | 49 788.00 | 50 614.00 |
120 Share or Individual Capital | | | 16 000.00 | |
136 Profit for the Year | | | -3 061.00 | |
142 Total Equity - Total I | | | 12 939.00 | |
166 Suppliers and related accounts | | | 11 883.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 454.00 | | |
172 Other debts | | | 24 966.00 | |
176 Total debts | | | 36 849.00 | |
180 Liabilities Total | | | 49 788.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 31 202.00 | | | 31 202.00 |
230 Other income | 347.00 | | | 347.00 |
232 Total operating income excluding VAT | 31 549.00 | | | 31 549.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 162.00 | | | 11 162.00 |
240 Inventory changes (raw materials and supplies) | -174.00 | | | -174.00 |
242 Other external expenses | 17 364.00 | | | 17 364.00 |
244 Taxes, duties and similar payments | 60.00 | | | 60.00 |
250 Staff compensation | 4 869.00 | | | 4 869.00 |
252 Social security contributions | 502.00 | | | 502.00 |
254 Depreciation and amortization | 827.00 | | | 827.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 34 610.00 | | | 34 610.00 |
270 Operating profit | -3 061.00 | | | -3 061.00 |
310 Profit or loss | -3 061.00 | | | -3 061.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1 830.00 | | | 1 830.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 100.00 | | | 2 100.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 28 170.00 | | | 28 170.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 949.00 | | | 3 949.00 |
492 Total Fixed Assets (Increases) | 31 049.00 | | | 31 049.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 850.00 | | | 2 850.00 |
378 Amount of deductible VAT on goods and services | 2 427.00 | | | 2 427.00 |
