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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 | 10 000.00 | 100.00 | 9 900.00 | 10 000.00 |
028 Tangible Assets | 1 500.00 | 150.00 | 1 350.00 | 1 500.00 |
040 Financial Assets | 1 850.00 | | 1 850.00 | 1 850.00 |
044 Total Fixed Assets | 13 350.00 | 250.00 | 13 100.00 | 13 350.00 |
050 Raw materials, supplies, in progress | 253.00 | | 253.00 | 253.00 |
084 Cash | 745.00 | | 745.00 | 745.00 |
096 Total Current Assets + Prepaid Expenses | 998.00 | | 998.00 | 998.00 |
110 Total Assets | 14 348.00 | 250.00 | 14 098.00 | 14 348.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -9 285.00 | |
142 Total Equity - Total I | | | -8 285.00 | |
156 Loans and similar debts | | | 5.00 | |
166 Suppliers and related accounts | | | 5 582.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 150.00 | | |
172 Other debts | | | 16 797.00 | |
176 Total debts | | | 22 383.00 | |
180 Liabilities Total | | | 14 098.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 13 452.00 | | | 13 452.00 |
232 Total operating income excluding VAT | 13 452.00 | | | 13 452.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 441.00 | | | 1 441.00 |
240 Inventory changes (raw materials and supplies) | -253.00 | | | -253.00 |
242 Other external expenses | 13 076.00 | | | 13 076.00 |
244 Taxes, duties and similar payments | 365.00 | | | 365.00 |
250 Staff compensation | 7 502.00 | | | 7 502.00 |
252 Social security contributions | 356.00 | | | 356.00 |
254 Depreciation and amortization | 250.00 | | | 250.00 |
264 Total operating expenses | 22 737.00 | | | 22 737.00 |
270 Operating profit | -9 285.00 | | | -9 285.00 |
310 Profit or loss | -9 285.00 | | | -9 285.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 1 850.00 | | | 1 850.00 |
492 Total Fixed Assets (Increases) | 13 350.00 | | | 13 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 690.00 | | | 2 690.00 |
378 Amount of deductible VAT on goods and services | 475.00 | | | 475.00 |
