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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 14 097.00 | 14 097.00 | | 14 097.00 |
040 Financial Assets | 135.00 | | 135.00 | 135.00 |
044 Total Fixed Assets | 54 232.00 | 14 097.00 | 40 135.00 | 54 232.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 332.00 | | 332.00 | 332.00 |
072 Receivables – Other | 1 245.00 | | 1 245.00 | 1 245.00 |
084 Cash | | | | |
092 Prepaid expenses | 530.00 | | 530.00 | 530.00 |
096 Total Current Assets + Prepaid Expenses | 2 108.00 | | 2 108.00 | 2 108.00 |
110 Total Assets | 56 340.00 | 14 097.00 | 42 243.00 | 56 340.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -2 437.00 | |
136 Profit for the Year | | | -3 534.00 | |
142 Total Equity - Total I | | | -4 971.00 | |
156 Loans and similar debts | | | 1 878.00 | |
166 Suppliers and related accounts | | | 14 043.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 441.00 | | |
172 Other debts | | | 31 293.00 | |
176 Total debts | | | 47 214.00 | |
180 Liabilities Total | | | 42 243.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 17 638.00 | 23 044.00 | | 17 638.00 |
230 Other income | 5 632.00 | | | 5 632.00 |
232 Total operating income excluding VAT | 23 269.00 | 23 044.00 | | 23 269.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 229.00 | 8 676.00 | | 7 229.00 |
240 Inventory changes (raw materials and supplies) | 1 470.00 | 60.00 | | 1 470.00 |
242 Other external expenses | 15 503.00 | 15 921.00 | | 15 503.00 |
243 (including business tax) | 583.00 | | | 583.00 |
244 Taxes, duties and similar payments | 1 174.00 | 1 170.00 | | 1 174.00 |
250 Staff compensation | 1 228.00 | 1 094.00 | | 1 228.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 26 615.00 | 26 922.00 | | 26 615.00 |
270 Operating profit | -3 346.00 | -3 877.00 | | -3 346.00 |
290 Exceptional income | 450.00 | | | 450.00 |
294 Financial expenses | 102.00 | 107.00 | | 102.00 |
300 Exceptional expenses | 536.00 | 46.00 | | 536.00 |
306 Income tax's | | -152.00 | | |
310 Profit or loss | -3 534.00 | -3 879.00 | | -3 534.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 54 682.00 | | | 54 682.00 |
494 Total Fixed Assets (Decreases) | 450.00 | | | 450.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 450.00 | | | 450.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 450.00 | | | 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 006.00 | | | 2 006.00 |
378 Amount of deductible VAT on goods and services | 2 418.00 | | | 2 418.00 |
