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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
014 Intangible Assets - Other | 5 883.00 | 1 798.00 | 4 085.00 | 5 883.00 |
028 Tangible Assets | 5 000.00 | 918.00 | 4 082.00 | 5 000.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 43 683.00 | 2 716.00 | 40 967.00 | 43 683.00 |
050 Raw materials, supplies, in progress | 2 232.00 | | 2 232.00 | 2 232.00 |
084 Cash | 1 027.00 | | 1 027.00 | 1 027.00 |
092 Prepaid expenses | 797.00 | | 797.00 | 797.00 |
096 Total Current Assets + Prepaid Expenses | 4 056.00 | | 4 056.00 | 4 056.00 |
110 Total Assets | 47 739.00 | 2 716.00 | 45 023.00 | 47 739.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -776.00 | |
142 Total Equity - Total I | | | 224.00 | |
156 Loans and similar debts | | | 32 831.00 | |
166 Suppliers and related accounts | | | 2 468.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 340.00 | | |
172 Other debts | | | 9 500.00 | |
176 Total debts | | | 44 799.00 | |
180 Liabilities Total | | | 45 023.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 35 362.00 | | | 35 362.00 |
230 Other income | 715.00 | | | 715.00 |
232 Total operating income excluding VAT | 36 077.00 | | | 36 077.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 783.00 | | | 5 783.00 |
240 Inventory changes (raw materials and supplies) | -2 232.00 | | | -2 232.00 |
242 Other external expenses | 17 447.00 | | | 17 447.00 |
250 Staff compensation | 11 752.00 | | | 11 752.00 |
252 Social security contributions | 521.00 | | | 521.00 |
254 Depreciation and amortization | 2 716.00 | | | 2 716.00 |
262 Other expenses | 273.00 | | | 273.00 |
264 Total operating expenses | 36 260.00 | | | 36 260.00 |
270 Operating profit | -183.00 | | | -183.00 |
294 Financial expenses | 593.00 | | | 593.00 |
310 Profit or loss | -776.00 | | | -776.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 32 000.00 | | | 32 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 883.00 | | | 5 883.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
492 Total Fixed Assets (Increases) | 43 683.00 | | | 43 683.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 072.00 | | | 7 072.00 |
378 Amount of deductible VAT on goods and services | 5 915.00 | | | 5 915.00 |
