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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 | 14 556.00 | | 14 556.00 | 14 556.00 |
028 Tangible Assets | 24 444.00 | 3 919.00 | 20 525.00 | 24 444.00 |
044 Total Fixed Assets | 39 000.00 | 3 919.00 | 35 081.00 | 39 000.00 |
050 Raw materials, supplies, in progress | 759.00 | | 759.00 | 759.00 |
060 Merchandise inventory | 73.00 | | 73.00 | 73.00 |
068 Receivables – Trade and related accounts | 1 079.00 | | 1 079.00 | 1 079.00 |
072 Receivables – Other | 552.00 | | 552.00 | 552.00 |
084 Cash | 15 610.00 | | 15 610.00 | 15 610.00 |
092 Prepaid expenses | 92.00 | | 92.00 | 92.00 |
096 Total Current Assets + Prepaid Expenses | 18 165.00 | | 18 165.00 | 18 165.00 |
110 Total Assets | 57 165.00 | 3 919.00 | 53 246.00 | 57 165.00 |
120 Share or Individual Capital | | | 12 000.00 | |
136 Profit for the Year | | | -2 116.00 | |
142 Total Equity - Total I | | | 9 884.00 | |
156 Loans and similar debts | | | 24 177.00 | |
166 Suppliers and related accounts | | | 2 345.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 653.00 | | |
172 Other debts | | | 16 841.00 | |
176 Total debts | | | 43 362.00 | |
180 Liabilities Total | | | 53 246.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 000.00 | |
195 Of which payables due in more than one year | | | 19 723.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 775.00 | | | 1 775.00 |
214 Production of goods sold - France | 33 387.00 | | | 33 387.00 |
232 Total operating income excluding VAT | 35 162.00 | | | 35 162.00 |
234 Purchases of goods (including customs duties) | 1 511.00 | | | 1 511.00 |
236 Inventory change (goods) | -73.00 | | | -73.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 861.00 | | | 13 861.00 |
240 Inventory changes (raw materials and supplies) | -759.00 | | | -759.00 |
242 Other external expenses | 17 090.00 | | | 17 090.00 |
244 Taxes, duties and similar payments | 549.00 | | | 549.00 |
250 Staff compensation | 931.00 | | | 931.00 |
254 Depreciation and amortization | 3 919.00 | | | 3 919.00 |
264 Total operating expenses | 37 028.00 | | | 37 028.00 |
270 Operating profit | -1 865.00 | | | -1 865.00 |
294 Financial expenses | 251.00 | | | 251.00 |
310 Profit or loss | -2 116.00 | | | -2 116.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 14 556.00 | | | 14 556.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 564.00 | | | 21 564.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 880.00 | | | 2 880.00 |
492 Total Fixed Assets (Increases) | 39 000.00 | | | 39 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 565.00 | | | 3 565.00 |
378 Amount of deductible VAT on goods and services | 3 729.00 | | | 3 729.00 |
