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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 | 34 330.00 | | 34 330.00 | 34 330.00 |
028 Tangible Assets | 8 545.00 | 1 287.00 | 7 258.00 | 8 545.00 |
040 Financial Assets | 2 904.00 | | 2 904.00 | 2 904.00 |
044 Total Fixed Assets | 45 779.00 | 1 287.00 | 44 492.00 | 45 779.00 |
050 Raw materials, supplies, in progress | 587.00 | | 587.00 | 587.00 |
072 Receivables – Other | 2 644.00 | | 2 644.00 | 2 644.00 |
084 Cash | 2 633.00 | | 2 633.00 | 2 633.00 |
096 Total Current Assets + Prepaid Expenses | 5 865.00 | | 5 865.00 | 5 865.00 |
110 Total Assets | 51 644.00 | 1 287.00 | 50 356.00 | 51 644.00 |
120 Share or Individual Capital | | | 18 000.00 | |
136 Profit for the Year | | | -10 949.00 | |
142 Total Equity - Total I | | | 7 051.00 | |
156 Loans and similar debts | | | 29 715.00 | |
166 Suppliers and related accounts | | | 2 729.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 862.00 | | |
172 Other debts | | | 10 862.00 | |
176 Total debts | | | 43 305.00 | |
180 Liabilities Total | | | 50 356.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 779.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 438.00 | | | 29 438.00 |
226 Operating subsidies received | 3 565.00 | | | 3 565.00 |
230 Other income | 107.00 | | | 107.00 |
232 Total operating income excluding VAT | 33 110.00 | | | 33 110.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 038.00 | | | 13 038.00 |
240 Inventory changes (raw materials and supplies) | -587.00 | | | -587.00 |
242 Other external expenses | 27 616.00 | | | 27 616.00 |
244 Taxes, duties and similar payments | 677.00 | | | 677.00 |
252 Social security contributions | 1 122.00 | | | 1 122.00 |
254 Depreciation and amortization | 1 287.00 | | | 1 287.00 |
262 Other expenses | 261.00 | | | 261.00 |
264 Total operating expenses | 43 415.00 | | | 43 415.00 |
270 Operating profit | -10 304.00 | | | -10 304.00 |
294 Financial expenses | 645.00 | | | 645.00 |
310 Profit or loss | -10 949.00 | | | -10 949.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 34 330.00 | | | 34 330.00 |
432 INCREASES Tangible Assets – Buildings | 1 875.00 | | | 1 875.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 670.00 | | | 6 670.00 |
482 INCREASES Financial Assets | 2 904.00 | | | 2 904.00 |
492 Total Fixed Assets (Increases) | 45 779.00 | | | 45 779.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 944.00 | | | 2 944.00 |
378 Amount of deductible VAT on goods and services | 5 113.00 | | | 5 113.00 |
