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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 7 443.00 | 2 635.00 | 4 808.00 | 7 443.00 |
040 Financial Assets | 976.00 | | 976.00 | 976.00 |
044 Total Fixed Assets | 11 419.00 | 2 635.00 | 8 784.00 | 11 419.00 |
050 Raw materials, supplies, in progress | 2 064.00 | | 2 064.00 | 2 064.00 |
072 Receivables – Other | 3 719.00 | | 3 719.00 | 3 719.00 |
084 Cash | 4 394.00 | | 4 394.00 | 4 394.00 |
092 Prepaid expenses | 471.00 | | 471.00 | 471.00 |
096 Total Current Assets + Prepaid Expenses | 10 647.00 | | 10 647.00 | 10 647.00 |
110 Total Assets | 22 066.00 | 2 635.00 | 19 431.00 | 22 066.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -6 088.00 | |
142 Total Equity - Total I | | | -1 088.00 | |
156 Loans and similar debts | | | 17.00 | |
166 Suppliers and related accounts | | | 5 117.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 410.00 | | |
172 Other debts | | | 15 385.00 | |
176 Total debts | | | 20 519.00 | |
180 Liabilities Total | | | 19 431.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 428.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 50 009.00 | | | 50 009.00 |
230 Other income | 179.00 | | | 179.00 |
232 Total operating income excluding VAT | 50 188.00 | | | 50 188.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 109.00 | | | 28 109.00 |
240 Inventory changes (raw materials and supplies) | -2 064.00 | | | -2 064.00 |
242 Other external expenses | 27 047.00 | | | 27 047.00 |
243 (including business tax) | 548.00 | | | 548.00 |
244 Taxes, duties and similar payments | 548.00 | | | 548.00 |
252 Social security contributions | 25.00 | | | 25.00 |
254 Depreciation and amortization | 2 644.00 | | | 2 644.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 56 312.00 | | | 56 312.00 |
270 Operating profit | -6 124.00 | | | -6 124.00 |
294 Financial expenses | 166.00 | | | 166.00 |
306 Income tax's | -203.00 | | | -203.00 |
310 Profit or loss | -6 088.00 | | | -6 088.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 3 000.00 | | | 3 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 452.00 | | | 7 452.00 |
482 INCREASES Financial Assets | 976.00 | | | 976.00 |
492 Total Fixed Assets (Increases) | 11 428.00 | | | 11 428.00 |
494 Total Fixed Assets (Decreases) | 9.00 | | | 9.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 572.00 | | | 6 572.00 |
378 Amount of deductible VAT on goods and services | 5 323.00 | | | 5 323.00 |
