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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 10 000.00 | 2 241.00 | 7 759.00 | 10 000.00 |
028 Tangible Assets | 12 170.00 | 1 628.00 | 10 541.00 | 12 170.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 77 260.00 | 3 869.00 | 73 391.00 | 77 260.00 |
050 Raw materials, supplies, in progress | 984.00 | | 984.00 | 984.00 |
064 Advances and down payments on orders | 1 822.00 | | 1 822.00 | 1 822.00 |
068 Receivables – Trade and related accounts | 623.00 | | 623.00 | 623.00 |
072 Receivables – Other | 653.00 | | 653.00 | 653.00 |
084 Cash | 17 371.00 | | 17 371.00 | 17 371.00 |
092 Prepaid expenses | 37.00 | | 37.00 | 37.00 |
096 Total Current Assets + Prepaid Expenses | 21 490.00 | | 21 490.00 | 21 490.00 |
110 Total Assets | 98 750.00 | 3 869.00 | 94 881.00 | 98 750.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -199.00 | |
142 Total Equity - Total I | | | 9 801.00 | |
156 Loans and similar debts | | | 55 239.00 | |
166 Suppliers and related accounts | | | 2 611.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 789.00 | | |
172 Other debts | | | 27 230.00 | |
176 Total debts | | | 85 080.00 | |
180 Liabilities Total | | | 94 881.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 77 260.00 | |
195 Of which payables due in more than one year | | | 46.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 71 511.00 | | | 71 511.00 |
218 Production of services sold - France | 266.00 | | | 266.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 71 777.00 | | | 71 777.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 389.00 | | | 29 389.00 |
240 Inventory changes (raw materials and supplies) | -984.00 | | | -984.00 |
242 Other external expenses | 28 134.00 | | | 28 134.00 |
244 Taxes, duties and similar payments | 1 378.00 | | | 1 378.00 |
250 Staff compensation | 7 768.00 | | | 7 768.00 |
252 Social security contributions | 1 812.00 | | | 1 812.00 |
254 Depreciation and amortization | 3 869.00 | | | 3 869.00 |
264 Total operating expenses | 71 364.00 | | | 71 364.00 |
270 Operating profit | 414.00 | | | 414.00 |
294 Financial expenses | 612.00 | | | 612.00 |
310 Profit or loss | -199.00 | | | -199.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 55 000.00 | | | 55 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 479.00 | | | 5 479.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 690.00 | | | 6 690.00 |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
492 Total Fixed Assets (Increases) | 77 260.00 | | | 77 260.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 188.00 | | | 9 188.00 |
378 Amount of deductible VAT on goods and services | 7 087.00 | | | 7 087.00 |
