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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 |
028 Tangible Assets | 7 780.00 | 1 640.00 | 6 140.00 | 7 780.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 40 280.00 | 1 640.00 | 38 640.00 | 40 280.00 |
050 Raw materials, supplies, in progress | 286.00 | | 286.00 | 286.00 |
072 Receivables – Other | 878.00 | | 878.00 | 878.00 |
084 Cash | 13 687.00 | | 13 687.00 | 13 687.00 |
096 Total Current Assets + Prepaid Expenses | 14 851.00 | | 14 851.00 | 14 851.00 |
110 Total Assets | 55 132.00 | 1 640.00 | 53 492.00 | 55 132.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -789.00 | |
142 Total Equity - Total I | | | 210.00 | |
166 Suppliers and related accounts | | | 2 924.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 454.00 | | |
172 Other debts | | | 50 356.00 | |
176 Total debts | | | 53 281.00 | |
180 Liabilities Total | | | 53 492.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 280.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 36 146.00 | | | 36 146.00 |
232 Total operating income excluding VAT | 36 146.00 | | | 36 146.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 347.00 | | | 8 347.00 |
240 Inventory changes (raw materials and supplies) | -286.00 | | | -286.00 |
242 Other external expenses | 26 300.00 | | | 26 300.00 |
244 Taxes, duties and similar payments | 671.00 | | | 671.00 |
254 Depreciation and amortization | 1 640.00 | | | 1 640.00 |
264 Total operating expenses | 36 673.00 | | | 36 673.00 |
270 Operating profit | -526.00 | | | -526.00 |
294 Financial expenses | 82.00 | | | 82.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
310 Profit or loss | -789.00 | | | -789.00 |
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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 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 190.00 | | | 5 190.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 851.00 | | | 851.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 738.00 | | | 1 738.00 |
482 INCREASES Financial Assets | 2 500.00 | | | 2 500.00 |
492 Total Fixed Assets (Increases) | 40 280.00 | | | 40 280.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 739.00 | | | 3 739.00 |
378 Amount of deductible VAT on goods and services | 2 327.00 | | | 2 327.00 |
