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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 2 300.00 | 846.00 | 1 454.00 | 2 300.00 |
028 Tangible Assets | 5 500.00 | 854.00 | 4 646.00 | 5 500.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 33 450.00 | 1 700.00 | 31 750.00 | 33 450.00 |
064 Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
072 Receivables – Other | 63.00 | | 63.00 | 63.00 |
084 Cash | 3 563.00 | | 3 563.00 | 3 563.00 |
092 Prepaid expenses | 625.00 | | 625.00 | 625.00 |
096 Total Current Assets + Prepaid Expenses | 4 431.00 | | 4 431.00 | 4 431.00 |
110 Total Assets | 37 881.00 | 1 700.00 | 36 181.00 | 37 881.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -2 324.00 | |
142 Total Equity - Total I | | | 2 676.00 | |
156 Loans and similar debts | | | 28 176.00 | |
166 Suppliers and related accounts | | | 1 587.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 214.00 | | |
172 Other debts | | | 3 742.00 | |
176 Total debts | | | 33 505.00 | |
180 Liabilities Total | | | 36 181.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 450.00 | |
195 Of which payables due in more than one year | | | 23 719.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 397.00 | | | 13 397.00 |
226 Operating subsidies received | 4 089.00 | | | 4 089.00 |
232 Total operating income excluding VAT | 17 486.00 | | | 17 486.00 |
234 Purchases of goods (including customs duties) | 7 230.00 | | | 7 230.00 |
238 Purchases of raw materials and other supplies (including royalties | 549.00 | | | 549.00 |
242 Other external expenses | 22 379.00 | | | 22 379.00 |
243 (including business tax) | 235.00 | | | 235.00 |
244 Taxes, duties and similar payments | 396.00 | | | 396.00 |
254 Depreciation and amortization | 1 700.00 | | | 1 700.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 32 254.00 | | | 32 254.00 |
270 Operating profit | -14 768.00 | | | -14 768.00 |
290 Exceptional income | 12 850.00 | | | 12 850.00 |
294 Financial expenses | 405.00 | | | 405.00 |
310 Profit or loss | -2 324.00 | | | -2 324.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 300.00 | | | 2 300.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 612.00 | | | 4 612.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 888.00 | | | 888.00 |
482 INCREASES Financial Assets | 650.00 | | | 650.00 |
492 Total Fixed Assets (Increases) | 33 450.00 | | | 33 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 436.00 | | | 1 436.00 |
