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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 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 19 015.00 | | 19 015.00 | 19 015.00 |
050 Raw materials, supplies, in progress | 5 645.00 | | 5 645.00 | 5 645.00 |
072 Receivables – Other | 30.00 | | 30.00 | 30.00 |
084 Cash | 3 940.00 | | 3 940.00 | 3 940.00 |
096 Total Current Assets + Prepaid Expenses | 9 615.00 | | 9 615.00 | 9 615.00 |
110 Total Assets | 28 630.00 | | 28 630.00 | 28 630.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -201.00 | |
142 Total Equity - Total I | | | 1 799.00 | |
156 Loans and similar debts | | | 21 267.00 | |
166 Suppliers and related accounts | | | 1 340.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 245.00 | | |
172 Other debts | | | 4 224.00 | |
176 Total debts | | | 26 831.00 | |
180 Liabilities Total | | | 28 630.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 015.00 | |
195 Of which payables due in more than one year | | | 17 778.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 17 404.00 | | | 17 404.00 |
230 Other income | 251.00 | | | 251.00 |
232 Total operating income excluding VAT | 17 655.00 | | | 17 655.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 526.00 | | | 10 526.00 |
240 Inventory changes (raw materials and supplies) | -5 645.00 | | | -5 645.00 |
242 Other external expenses | 10 693.00 | | | 10 693.00 |
243 (including business tax) | 532.00 | | | 532.00 |
244 Taxes, duties and similar payments | 532.00 | | | 532.00 |
252 Social security contributions | 1 292.00 | | | 1 292.00 |
264 Total operating expenses | 17 398.00 | | | 17 398.00 |
270 Operating profit | 257.00 | | | 257.00 |
294 Financial expenses | 458.00 | | | 458.00 |
310 Profit or loss | -201.00 | | | -201.00 |
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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 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 19 015.00 | | | 19 015.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 480.00 | | | 3 480.00 |
378 Amount of deductible VAT on goods and services | 3 257.00 | | | 3 257.00 |
