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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 53 214.00 | 10 027.00 | 43 186.00 | 53 214.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 69 414.00 | 10 027.00 | 59 386.00 | 69 414.00 |
050 Raw materials, supplies, in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
072 Receivables – Other | 8 444.00 | | 8 444.00 | 8 444.00 |
084 Cash | 2 539.00 | | 2 539.00 | 2 539.00 |
092 Prepaid expenses | 2 004.00 | | 2 004.00 | 2 004.00 |
096 Total Current Assets + Prepaid Expenses | 15 787.00 | | 15 787.00 | 15 787.00 |
110 Total Assets | 85 200.00 | 10 027.00 | 75 173.00 | 85 200.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -33 970.00 | |
142 Total Equity - Total I | | | -32 970.00 | |
166 Suppliers and related accounts | | | 4 319.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 611.00 | | |
172 Other debts | | | 103 824.00 | |
176 Total debts | | | 108 143.00 | |
180 Liabilities Total | | | 75 173.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 69 414.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 25 985.00 | | | 25 985.00 |
230 Other income | 1 645.00 | | | 1 645.00 |
232 Total operating income excluding VAT | 27 629.00 | | | 27 629.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 346.00 | | | 16 346.00 |
240 Inventory changes (raw materials and supplies) | -2 800.00 | | | -2 800.00 |
242 Other external expenses | 31 647.00 | | | 31 647.00 |
244 Taxes, duties and similar payments | 253.00 | | | 253.00 |
250 Staff compensation | 3 224.00 | | | 3 224.00 |
252 Social security contributions | 2 897.00 | | | 2 897.00 |
254 Depreciation and amortization | 10 027.00 | | | 10 027.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 61 599.00 | | | 61 599.00 |
270 Operating profit | -33 970.00 | | | -33 970.00 |
310 Profit or loss | -33 970.00 | | | -33 970.00 |
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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 | 8 846.00 | | | 8 846.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 44 368.00 | | | 44 368.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
492 Total Fixed Assets (Increases) | 69 414.00 | | | 69 414.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 048.00 | | | 3 048.00 |
378 Amount of deductible VAT on goods and services | 9 881.00 | | | 9 881.00 |
