| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
028 Tangible Assets | 6 006.00 | 225.00 | 5 781.00 | 6 006.00 |
044 Total Fixed Assets | 48 006.00 | 225.00 | 47 781.00 | 48 006.00 |
050 Raw materials, supplies, in progress | 3 300.00 | | 3 300.00 | 3 300.00 |
064 Advances and down payments on orders | 855.00 | | 855.00 | 855.00 |
072 Receivables – Other | 3 034.00 | | 3 034.00 | 3 034.00 |
084 Cash | 15 176.00 | | 15 176.00 | 15 176.00 |
092 Prepaid expenses | 370.00 | | 370.00 | 370.00 |
096 Total Current Assets + Prepaid Expenses | 22 735.00 | | 22 735.00 | 22 735.00 |
110 Total Assets | 70 741.00 | 225.00 | 70 516.00 | 70 741.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -1 094.00 | |
142 Total Equity - Total I | | | 8 906.00 | |
156 Loans and similar debts | | | 33 062.00 | |
166 Suppliers and related accounts | | | 15 003.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 906.00 | | |
172 Other debts | | | 13 545.00 | |
176 Total debts | | | 61 610.00 | |
180 Liabilities Total | | | 70 516.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 006.00 | |
195 Of which payables due in more than one year | | | 28 906.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 219.00 | | | 20 219.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
232 Total operating income excluding VAT | 26 219.00 | | | 26 219.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 308.00 | | | 15 308.00 |
240 Inventory changes (raw materials and supplies) | -3 300.00 | | | -3 300.00 |
242 Other external expenses | 12 351.00 | | | 12 351.00 |
244 Taxes, duties and similar payments | 27.00 | | | 27.00 |
250 Staff compensation | 2 263.00 | | | 2 263.00 |
252 Social security contributions | 286.00 | | | 286.00 |
254 Depreciation and amortization | 225.00 | | | 225.00 |
264 Total operating expenses | 27 159.00 | | | 27 159.00 |
270 Operating profit | -939.00 | | | -939.00 |
294 Financial expenses | 154.00 | | | 154.00 |
310 Profit or loss | -1 094.00 | | | -1 094.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 42 000.00 | | | 42 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 006.00 | | | 6 006.00 |
492 Total Fixed Assets (Increases) | 48 006.00 | | | 48 006.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 112.00 | | | 1 112.00 |
378 Amount of deductible VAT on goods and services | 2 630.00 | | | 2 630.00 |
