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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 | 36 800.00 | | 36 800.00 | 36 800.00 |
028 Tangible Assets | 9 355.00 | 2 138.00 | 7 217.00 | 9 355.00 |
040 Financial Assets | 850.00 | | 850.00 | 850.00 |
044 Total Fixed Assets | 47 005.00 | 2 138.00 | 44 867.00 | 47 005.00 |
050 Raw materials, supplies, in progress | 704.00 | | 704.00 | 704.00 |
072 Receivables – Other | 2 931.00 | | 2 931.00 | 2 931.00 |
084 Cash | 9 792.00 | | 9 792.00 | 9 792.00 |
096 Total Current Assets + Prepaid Expenses | 13 427.00 | | 13 427.00 | 13 427.00 |
110 Total Assets | 60 432.00 | 2 138.00 | 58 294.00 | 60 432.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -5 580.00 | |
142 Total Equity - Total I | | | -4 580.00 | |
166 Suppliers and related accounts | | | 1 993.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 101.00 | | |
172 Other debts | | | 60 881.00 | |
176 Total debts | | | 62 874.00 | |
180 Liabilities Total | | | 58 294.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 005.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 38 068.00 | | | 38 068.00 |
226 Operating subsidies received | 7 782.00 | | | 7 782.00 |
232 Total operating income excluding VAT | 45 850.00 | | | 45 850.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 256.00 | | | 15 256.00 |
240 Inventory changes (raw materials and supplies) | -704.00 | | | -704.00 |
242 Other external expenses | 31 965.00 | | | 31 965.00 |
243 (including business tax) | 258.00 | | | 258.00 |
244 Taxes, duties and similar payments | 268.00 | | | 268.00 |
250 Staff compensation | 1 800.00 | | | 1 800.00 |
252 Social security contributions | 696.00 | | | 696.00 |
254 Depreciation and amortization | 2 138.00 | | | 2 138.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 51 430.00 | | | 51 430.00 |
270 Operating profit | -5 580.00 | | | -5 580.00 |
310 Profit or loss | -5 580.00 | | | -5 580.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 36 800.00 | | | 36 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 818.00 | | | 7 818.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 743.00 | | | 743.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 794.00 | | | 794.00 |
482 INCREASES Financial Assets | 850.00 | | | 850.00 |
492 Total Fixed Assets (Increases) | 47 005.00 | | | 47 005.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 889.00 | | | 3 889.00 |
378 Amount of deductible VAT on goods and services | 3 724.00 | | | 3 724.00 |
