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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
028 Tangible Assets | 10 000.00 | 768.00 | 9 232.00 | 10 000.00 |
040 Financial Assets | 1 340.00 | | 1 340.00 | 1 340.00 |
044 Total Fixed Assets | 30 340.00 | 768.00 | 29 572.00 | 30 340.00 |
050 Raw materials, supplies, in progress | 1 190.00 | | 1 190.00 | 1 190.00 |
064 Advances and down payments on orders | 608.00 | | 608.00 | 608.00 |
068 Receivables – Trade and related accounts | 161.00 | | 161.00 | 161.00 |
072 Receivables – Other | 1 067.00 | | 1 067.00 | 1 067.00 |
084 Cash | 11 985.00 | | 11 985.00 | 11 985.00 |
092 Prepaid expenses | 5 599.00 | | 5 599.00 | 5 599.00 |
096 Total Current Assets + Prepaid Expenses | 20 609.00 | | 20 609.00 | 20 609.00 |
110 Total Assets | 50 949.00 | 768.00 | 50 181.00 | 50 949.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -46.00 | |
142 Total Equity - Total I | | | 4 954.00 | |
156 Loans and similar debts | | | 27 107.00 | |
166 Suppliers and related accounts | | | 1 897.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 023.00 | | |
172 Other debts | | | 16 224.00 | |
176 Total debts | | | 45 228.00 | |
180 Liabilities Total | | | 50 181.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 340.00 | |
195 Of which payables due in more than one year | | | 21 172.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 25 726.00 | | | 25 726.00 |
230 Other income | 171.00 | | | 171.00 |
232 Total operating income excluding VAT | 25 898.00 | | | 25 898.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 949.00 | | | 8 949.00 |
240 Inventory changes (raw materials and supplies) | -1 190.00 | | | -1 190.00 |
242 Other external expenses | 14 780.00 | | | 14 780.00 |
243 (including business tax) | 324.00 | | | 324.00 |
244 Taxes, duties and similar payments | 958.00 | | | 958.00 |
252 Social security contributions | 20.00 | | | 20.00 |
254 Depreciation and amortization | 768.00 | | | 768.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 24 287.00 | | | 24 287.00 |
270 Operating profit | 1 611.00 | | | 1 611.00 |
294 Financial expenses | 178.00 | | | 178.00 |
300 Exceptional expenses | 1 692.00 | | | 1 692.00 |
306 Income tax's | -213.00 | | | -213.00 |
310 Profit or loss | -46.00 | | | -46.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 19 000.00 | | | 19 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 646.00 | | | 1 646.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 936.00 | | | 6 936.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 418.00 | | | 1 418.00 |
482 INCREASES Financial Assets | 1 340.00 | | | 1 340.00 |
492 Total Fixed Assets (Increases) | 30 340.00 | | | 30 340.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 205.00 | | | 2 205.00 |
378 Amount of deductible VAT on goods and services | 2 854.00 | | | 2 854.00 |
