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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 | 13 000.00 | | 15 000.00 | 13 000.00 |
028 Tangible Assets | 10 000.00 | 3 285.00 | 6 715.00 | 10 000.00 |
044 Total Fixed Assets | 25 000.00 | 3 285.00 | 21 715.00 | 25 000.00 |
050 Raw materials, supplies, in progress | 335.00 | | 335.00 | 335.00 |
068 Receivables – Trade and related accounts | 8 640.00 | | 8 640.00 | 8 640.00 |
072 Receivables – Other | 4 465.00 | | 4 465.00 | 4 465.00 |
084 Cash | 15 745.00 | | 15 745.00 | 15 745.00 |
096 Total Current Assets + Prepaid Expenses | 29 184.00 | | 29 184.00 | 29 184.00 |
110 Total Assets | 54 184.00 | 3 285.00 | 50 899.00 | 54 184.00 |
120 Share or Individual Capital | | | 25 000.00 | |
136 Profit for the Year | | | -12 110.00 | |
142 Total Equity - Total I | | | 12 890.00 | |
166 Suppliers and related accounts | | | 6 750.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 949.00 | | |
172 Other debts | | | 24 009.00 | |
174 Prepaid income | | | 7 250.00 | |
176 Total debts | | | 38 010.00 | |
180 Liabilities Total | | | 50 899.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 000.00 | |
195 Of which payables due in more than one year | | | 25 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 408.00 | | | 408.00 |
218 Production of services sold - France | 34 518.00 | | | 34 518.00 |
232 Total operating income excluding VAT | 34 926.00 | | | 34 926.00 |
234 Purchases of goods (including customs duties) | 323.00 | | | 323.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 476.00 | | | 21 476.00 |
240 Inventory changes (raw materials and supplies) | -335.00 | | | -335.00 |
242 Other external expenses | 20 557.00 | | | 20 557.00 |
250 Staff compensation | 762.00 | | | 762.00 |
252 Social security contributions | 2 468.00 | | | 2 468.00 |
254 Depreciation and amortization | 3 285.00 | | | 3 285.00 |
264 Total operating expenses | 48 536.00 | | | 48 536.00 |
270 Operating profit | -13 610.00 | | | -13 610.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
310 Profit or loss | -12 110.00 | | | -12 110.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
492 Total Fixed Assets (Increases) | 25 000.00 | | | 25 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 397.00 | | | 8 397.00 |
378 Amount of deductible VAT on goods and services | 6 894.00 | | | 6 894.00 |
