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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
028 Tangible Assets | 5 690.00 | 950.00 | 4 740.00 | 5 690.00 |
040 Financial Assets | 3 390.00 | | 3 390.00 | 3 390.00 |
044 Total Fixed Assets | 31 080.00 | 950.00 | 30 130.00 | 31 080.00 |
050 Raw materials, supplies, in progress | 417.00 | | 417.00 | 417.00 |
072 Receivables – Other | 717.00 | | 717.00 | 717.00 |
084 Cash | -3 239.00 | | -3 239.00 | -3 239.00 |
096 Total Current Assets + Prepaid Expenses | -2 105.00 | | -2 105.00 | -2 105.00 |
110 Total Assets | 28 975.00 | 950.00 | 28 025.00 | 28 975.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | -9 108.00 | |
142 Total Equity - Total I | | | -8 608.00 | |
156 Loans and similar debts | | | 23 475.00 | |
166 Suppliers and related accounts | | | 2 330.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 082.00 | | |
172 Other debts | | | 10 828.00 | |
176 Total debts | | | 36 633.00 | |
180 Liabilities Total | | | 28 025.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 080.00 | |
195 Of which payables due in more than one year | | | 17 815.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
210 Sales of goods - France | 892.00 | | | 892.00 |
214 Production of goods sold - France | 35 509.00 | | | 35 509.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 36 403.00 | | | 36 403.00 |
234 Purchases of goods (including customs duties) | 1 616.00 | | | 1 616.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 304.00 | | | 6 304.00 |
240 Inventory changes (raw materials and supplies) | -417.00 | | | -417.00 |
242 Other external expenses | 34 689.00 | | | 34 689.00 |
244 Taxes, duties and similar payments | 97.00 | | | 97.00 |
252 Social security contributions | 741.00 | | | 741.00 |
254 Depreciation and amortization | 950.00 | | | 950.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 43 982.00 | | | 43 982.00 |
270 Operating profit | -7 580.00 | | | -7 580.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 487.00 | | | 1 487.00 |
300 Exceptional expenses | 43.00 | | | 43.00 |
310 Profit or loss | -9 108.00 | | | -9 108.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 22 000.00 | | | 22 000.00 |
432 INCREASES Tangible Assets – Buildings | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 690.00 | | | 2 690.00 |
482 INCREASES Financial Assets | 3 390.00 | | | 3 390.00 |
492 Total Fixed Assets (Increases) | 31 080.00 | | | 31 080.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 280.00 | | | 7 280.00 |
378 Amount of deductible VAT on goods and services | 7 112.00 | | | 7 112.00 |
