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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
028 Tangible Assets | 9 612.00 | 5 708.00 | 3 904.00 | 9 612.00 |
040 Financial Assets | 1 178.00 | | 1 178.00 | 1 178.00 |
044 Total Fixed Assets | 27 790.00 | 5 708.00 | 22 082.00 | 27 790.00 |
050 Raw materials, supplies, in progress | 450.00 | | 450.00 | 450.00 |
072 Receivables – Other | 7 977.00 | | 7 977.00 | 7 977.00 |
084 Cash | 8 930.00 | | 8 930.00 | 8 930.00 |
096 Total Current Assets + Prepaid Expenses | 17 357.00 | | 17 357.00 | 17 357.00 |
110 Total Assets | 45 146.00 | 5 708.00 | 39 438.00 | 45 146.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 12 000.00 | |
134 Retained Earnings | | | 20 318.00 | |
136 Profit for the Year | | | -3 272.00 | |
142 Total Equity - Total I | | | 33 446.00 | |
166 Suppliers and related accounts | | | 4 027.00 | |
172 Other debts | | | 1 965.00 | |
176 Total debts | | | 5 992.00 | |
180 Liabilities Total | | | 39 438.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 790.00 | |
199 Of which current accounts of debit partners | | | 5 147.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 23 978.00 | | | 23 978.00 |
226 Operating subsidies received | 2 067.00 | | | 2 067.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 26 046.00 | | | 26 046.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 702.00 | | | 3 702.00 |
240 Inventory changes (raw materials and supplies) | 150.00 | | | 150.00 |
242 Other external expenses | 22 326.00 | | | 22 326.00 |
243 (including business tax) | -851.00 | | | -851.00 |
244 Taxes, duties and similar payments | 1 660.00 | | | 1 660.00 |
254 Depreciation and amortization | 1 455.00 | | | 1 455.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 29 318.00 | | | 29 318.00 |
270 Operating profit | -3 272.00 | | | -3 272.00 |
310 Profit or loss | -3 272.00 | | | -3 272.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 17 000.00 | | | 17 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 524.00 | | | 524.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 088.00 | | | 6 088.00 |
482 INCREASES Financial Assets | 1 178.00 | | | 1 178.00 |
492 Total Fixed Assets (Increases) | 27 790.00 | | | 27 790.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 796.00 | | | 4 796.00 |
378 Amount of deductible VAT on goods and services | 2 576.00 | | | 2 576.00 |
