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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 | 8 800.00 | | 8 800.00 | 8 800.00 |
028 Tangible Assets | 1 200.00 | 184.00 | 1 016.00 | 1 200.00 |
044 Total Fixed Assets | 10 000.00 | 184.00 | 9 816.00 | 10 000.00 |
050 Raw materials, supplies, in progress | 964.00 | | 964.00 | 964.00 |
072 Receivables – Other | 5 650.00 | | 5 650.00 | 5 650.00 |
084 Cash | 1 927.00 | | 1 927.00 | 1 927.00 |
096 Total Current Assets + Prepaid Expenses | 8 540.00 | | 8 540.00 | 8 540.00 |
110 Total Assets | 18 540.00 | 184.00 | 18 356.00 | 18 540.00 |
120 Share or Individual Capital | | | 1 000.00 | |
142 Total Equity - Total I | | | 1 000.00 | |
166 Suppliers and related accounts | | | 1 673.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 746.00 | | |
172 Other debts | | | 15 683.00 | |
176 Total debts | | | 17 356.00 | |
180 Liabilities Total | | | 18 356.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 616.00 | | | 3 616.00 |
214 Production of goods sold - France | 35 601.00 | | | 35 601.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 39 221.00 | | | 39 221.00 |
234 Purchases of goods (including customs duties) | 1 807.00 | | | 1 807.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 689.00 | | | 14 689.00 |
240 Inventory changes (raw materials and supplies) | -964.00 | | | -964.00 |
242 Other external expenses | 25 282.00 | | | 25 282.00 |
244 Taxes, duties and similar payments | 2 313.00 | | | 2 313.00 |
250 Staff compensation | 4 520.00 | | | 4 520.00 |
252 Social security contributions | 1 156.00 | | | 1 156.00 |
254 Depreciation and amortization | 184.00 | | | 184.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 48 990.00 | | | 48 990.00 |
270 Operating profit | -9 768.00 | | | -9 768.00 |
290 Exceptional income | 9 770.00 | | | 9 770.00 |
294 Financial expenses | 2.00 | | | 2.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 8 800.00 | | | 8 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 200.00 | | | 1 200.00 |
492 Total Fixed Assets (Increases) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 062.00 | | | 4 062.00 |
378 Amount of deductible VAT on goods and services | 4 350.00 | | | 4 350.00 |
