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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 | 35 500.00 | | 35 500.00 | 35 500.00 |
028 Tangible Assets | 13 900.00 | 1 262.00 | 12 638.00 | 13 900.00 |
040 Financial Assets | 2 259.00 | | 2 259.00 | 2 259.00 |
044 Total Fixed Assets | 51 659.00 | 1 262.00 | 50 397.00 | 51 659.00 |
050 Raw materials, supplies, in progress | 242.00 | | 242.00 | 242.00 |
060 Merchandise inventory | 42.00 | | 42.00 | 42.00 |
072 Receivables – Other | 2 006.00 | | 2 006.00 | 2 006.00 |
084 Cash | 10 622.00 | | 10 622.00 | 10 622.00 |
096 Total Current Assets + Prepaid Expenses | 12 912.00 | | 12 912.00 | 12 912.00 |
110 Total Assets | 64 571.00 | 1 262.00 | 63 309.00 | 64 571.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -9 378.00 | |
142 Total Equity - Total I | | | 622.00 | |
156 Loans and similar debts | | | 55 893.00 | |
166 Suppliers and related accounts | | | 1 795.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 000.00 | | |
172 Other debts | | | 5 000.00 | |
176 Total debts | | | 62 687.00 | |
180 Liabilities Total | | | 63 309.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 659.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 33 056.00 | | | 33 056.00 |
232 Total operating income excluding VAT | 33 056.00 | | | 33 056.00 |
234 Purchases of goods (including customs duties) | 1 228.00 | | | 1 228.00 |
236 Inventory change (goods) | -42.00 | | | -42.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 656.00 | | | 12 656.00 |
240 Inventory changes (raw materials and supplies) | -242.00 | | | -242.00 |
242 Other external expenses | 25 668.00 | | | 25 668.00 |
244 Taxes, duties and similar payments | 375.00 | | | 375.00 |
24B (including equipment leasing) | 3 284.00 | | | 3 284.00 |
252 Social security contributions | 1 262.00 | | | 1 262.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 40 906.00 | | | 40 906.00 |
270 Operating profit | -7 851.00 | | | -7 851.00 |
294 Financial expenses | 1 393.00 | | | 1 393.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | -9 378.00 | | | -9 378.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 35 500.00 | | | 35 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 400.00 | | | 11 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
482 INCREASES Financial Assets | 2 259.00 | | | 2 259.00 |
492 Total Fixed Assets (Increases) | 51 659.00 | | | 51 659.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 306.00 | | | 3 306.00 |
378 Amount of deductible VAT on goods and services | 2 513.00 | | | 2 513.00 |
