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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
028 Tangible Assets | 17 993.00 | 1 115.00 | 16 879.00 | 17 993.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 32 793.00 | 1 115.00 | 31 679.00 | 32 793.00 |
050 Raw materials, supplies, in progress | 4 068.00 | | 4 068.00 | 4 068.00 |
068 Receivables – Trade and related accounts | 532.00 | | 532.00 | 532.00 |
072 Receivables – Other | 44.00 | | 44.00 | 44.00 |
084 Cash | 5 524.00 | | 5 524.00 | 5 524.00 |
096 Total Current Assets + Prepaid Expenses | 10 167.00 | | 10 167.00 | 10 167.00 |
110 Total Assets | 42 960.00 | 1 115.00 | 41 845.00 | 42 960.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -473.00 | |
142 Total Equity - Total I | | | 527.00 | |
156 Loans and similar debts | | | 35 236.00 | |
166 Suppliers and related accounts | | | 1 876.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 599.00 | | |
172 Other debts | | | 4 206.00 | |
176 Total debts | | | 41 318.00 | |
180 Liabilities Total | | | 41 845.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 793.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 19 594.00 | | | 19 594.00 |
232 Total operating income excluding VAT | 19 595.00 | | | 19 595.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 253.00 | | | 9 253.00 |
240 Inventory changes (raw materials and supplies) | -4 068.00 | | | -4 068.00 |
242 Other external expenses | 13 348.00 | | | 13 348.00 |
254 Depreciation and amortization | 1 115.00 | | | 1 115.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 19 658.00 | | | 19 658.00 |
270 Operating profit | -63.00 | | | -63.00 |
294 Financial expenses | 410.00 | | | 410.00 |
310 Profit or loss | -473.00 | | | -473.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 14 000.00 | | | 14 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 942.00 | | | 16 942.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 051.00 | | | 1 051.00 |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
492 Total Fixed Assets (Increases) | 32 793.00 | | | 32 793.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 945.00 | | | 3 945.00 |
378 Amount of deductible VAT on goods and services | 2 338.00 | | | 2 338.00 |
