| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 16 999.00 | 1 828.00 | 15 171.00 | 16 999.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 36 299.00 | 1 828.00 | 34 471.00 | 36 299.00 |
050 Raw materials, supplies, in progress | 359.00 | | 359.00 | 359.00 |
072 Receivables – Other | 536.00 | | 536.00 | 536.00 |
084 Cash | 1 192.00 | | 1 192.00 | 1 192.00 |
096 Total Current Assets + Prepaid Expenses | 2 087.00 | | 2 087.00 | 2 087.00 |
110 Total Assets | 38 386.00 | 1 828.00 | 36 558.00 | 38 386.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -4 281.00 | |
142 Total Equity - Total I | | | 719.00 | |
156 Loans and similar debts | | | 29 574.00 | |
166 Suppliers and related accounts | | | 1 354.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 416.00 | | |
172 Other debts | | | 4 910.00 | |
176 Total debts | | | 35 839.00 | |
180 Liabilities Total | | | 36 558.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 299.00 | |
195 Of which payables due in more than one year | | | 22 874.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 18 080.00 | | | 18 080.00 |
232 Total operating income excluding VAT | 18 080.00 | | | 18 080.00 |
234 Purchases of goods (including customs duties) | 17.00 | | | 17.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 989.00 | | | 6 989.00 |
240 Inventory changes (raw materials and supplies) | -359.00 | | | -359.00 |
242 Other external expenses | 13 029.00 | | | 13 029.00 |
243 (including business tax) | 494.00 | | | 494.00 |
244 Taxes, duties and similar payments | 616.00 | | | 616.00 |
254 Depreciation and amortization | 1 828.00 | | | 1 828.00 |
264 Total operating expenses | 22 120.00 | | | 22 120.00 |
270 Operating profit | -4 041.00 | | | -4 041.00 |
294 Financial expenses | 240.00 | | | 240.00 |
310 Profit or loss | -4 281.00 | | | -4 281.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 18 000.00 | | | 18 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 000.00 | | | 16 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 999.00 | | | 999.00 |
482 INCREASES Financial Assets | 1 300.00 | | | 1 300.00 |
492 Total Fixed Assets (Increases) | 36 299.00 | | | 36 299.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 808.00 | | | 2 808.00 |
378 Amount of deductible VAT on goods and services | 1 434.00 | | | 1 434.00 |
