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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 | 4 297.00 | 1 489.00 | 2 808.00 | 4 297.00 |
028 Tangible Assets | 5 197.00 | 377.00 | 4 820.00 | 5 197.00 |
040 Financial Assets | 1 642.00 | | 1 642.00 | 1 642.00 |
044 Total Fixed Assets | 36 136.00 | 1 866.00 | 34 270.00 | 36 136.00 |
050 Raw materials, supplies, in progress | 310.00 | | 310.00 | 310.00 |
072 Receivables – Other | 1 386.00 | | 1 386.00 | 1 386.00 |
084 Cash | 146.00 | | 146.00 | 146.00 |
096 Total Current Assets + Prepaid Expenses | 1 842.00 | | 1 842.00 | 1 842.00 |
110 Total Assets | 37 978.00 | 1 866.00 | 36 112.00 | 37 978.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | -9 875.00 | |
142 Total Equity - Total I | | | -9 775.00 | |
156 Loans and similar debts | | | 1 961.00 | |
166 Suppliers and related accounts | | | 6 331.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 595.00 | | |
172 Other debts | | | 37 595.00 | |
176 Total debts | | | 45 887.00 | |
180 Liabilities Total | | | 36 112.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 136.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 29 694.00 | | | 29 694.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 29 695.00 | | | 29 695.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 799.00 | | | 12 799.00 |
240 Inventory changes (raw materials and supplies) | -310.00 | | | -310.00 |
242 Other external expenses | 23 047.00 | | | 23 047.00 |
243 (including business tax) | 596.00 | | | 596.00 |
244 Taxes, duties and similar payments | 853.00 | | | 853.00 |
252 Social security contributions | 1 174.00 | | | 1 174.00 |
254 Depreciation and amortization | 1 866.00 | | | 1 866.00 |
262 Other expenses | 140.00 | | | 140.00 |
264 Total operating expenses | 39 570.00 | | | 39 570.00 |
270 Operating profit | -9 875.00 | | | -9 875.00 |
310 Profit or loss | -9 875.00 | | | -9 875.00 |
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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 | 4 297.00 | | | 4 297.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 853.00 | | | 2 853.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 635.00 | | | 635.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 709.00 | | | 1 709.00 |
482 INCREASES Financial Assets | 1 642.00 | | | 1 642.00 |
492 Total Fixed Assets (Increases) | 36 136.00 | | | 36 136.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 872.00 | | | 2 872.00 |
378 Amount of deductible VAT on goods and services | 4 117.00 | | | 4 117.00 |
