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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 736.00 | 4 574.00 | 5 162.00 | 9 736.00 |
040 Financial Assets | 815.00 | | 815.00 | 815.00 |
044 Total Fixed Assets | 10 551.00 | 4 574.00 | 5 977.00 | 10 551.00 |
050 Raw materials, supplies, in progress | 2 556.00 | | 2 556.00 | 2 556.00 |
060 Merchandise inventory | 1 792.00 | | 1 792.00 | 1 792.00 |
072 Receivables – Other | 616.00 | | 616.00 | 616.00 |
084 Cash | 157.00 | | 157.00 | 157.00 |
092 Prepaid expenses | 961.00 | | 961.00 | 961.00 |
096 Total Current Assets + Prepaid Expenses | 6 082.00 | | 6 082.00 | 6 082.00 |
110 Total Assets | 16 633.00 | 4 574.00 | 12 059.00 | 16 633.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
136 Profit for the Year | | | -15 076.00 | |
142 Total Equity - Total I | | | -11 776.00 | |
156 Loans and similar debts | | | 14 531.00 | |
166 Suppliers and related accounts | | | 2 972.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 859.00 | | |
172 Other debts | | | 6 333.00 | |
176 Total debts | | | 23 835.00 | |
180 Liabilities Total | | | 12 059.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 011.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 665.00 | |
195 Of which payables due in more than one year | | | 10 509.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 260.00 | | | 1 260.00 |
218 Production of services sold - France | 13 542.00 | | | 13 542.00 |
230 Other income | 4 308.00 | | | 4 308.00 |
232 Total operating income excluding VAT | 19 111.00 | | | 19 111.00 |
234 Purchases of goods (including customs duties) | 2 483.00 | | | 2 483.00 |
236 Inventory change (goods) | -585.00 | | | -585.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 196.00 | | | 4 196.00 |
240 Inventory changes (raw materials and supplies) | -1 117.00 | | | -1 117.00 |
242 Other external expenses | 10 643.00 | | | 10 643.00 |
243 (including business tax) | 593.00 | | | 593.00 |
244 Taxes, duties and similar payments | 1 007.00 | | | 1 007.00 |
252 Social security contributions | 1 550.00 | | | 1 550.00 |
254 Depreciation and amortization | 1 020.00 | | | 1 020.00 |
262 Other expenses | 1 779.00 | | | 1 779.00 |
264 Total operating expenses | 20 976.00 | | | 20 976.00 |
270 Operating profit | -1 865.00 | | | -1 865.00 |
290 Exceptional income | 665.00 | | | 665.00 |
294 Financial expenses | 75.00 | | | 75.00 |
300 Exceptional expenses | 13 801.00 | | | 13 801.00 |
310 Profit or loss | -15 076.00 | | | -15 076.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 11 860.00 | | | 11 860.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 600.00 | | | 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 412.00 | | | 1 412.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 510.00 | | | 2 510.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 273.00 | | | 1 273.00 |
482 INCREASES Financial Assets | 815.00 | | | 815.00 |
484 DECREASES Financial Assets | 665.00 | | | 665.00 |
490 Total Fixed Assets (Gross Value) | 25 012.00 | | | 25 012.00 |
492 Total Fixed Assets (Increases) | 6 011.00 | | | 6 011.00 |
494 Total Fixed Assets (Decreases) | 20 473.00 | | | 20 473.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 147 483 647.00 | | | 2 147 483 647.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 665.00 | | | 665.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 276.00 | | | -1 276.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 961.00 | | | 2 961.00 |
378 Amount of deductible VAT on goods and services | 3 452.00 | | | 3 452.00 |
