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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 12 088.00 | 1 808.00 | 10 280.00 | 12 088.00 |
044 Total Fixed Assets | 62 088.00 | 1 808.00 | 60 280.00 | 62 088.00 |
050 Raw materials, supplies, in progress | 452.00 | | 452.00 | 452.00 |
072 Receivables – Other | 1 183.00 | | 1 183.00 | 1 183.00 |
084 Cash | 4 680.00 | | 4 680.00 | 4 680.00 |
092 Prepaid expenses | 77.00 | | 77.00 | 77.00 |
096 Total Current Assets + Prepaid Expenses | 6 391.00 | | 6 391.00 | 6 391.00 |
110 Total Assets | 68 480.00 | 1 808.00 | 66 672.00 | 68 480.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | -9 645.00 | |
142 Total Equity - Total I | | | -5 645.00 | |
156 Loans and similar debts | | | 60 000.00 | |
166 Suppliers and related accounts | | | 6 650.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -4 556.00 | | |
172 Other debts | | | 5 667.00 | |
176 Total debts | | | 72 317.00 | |
180 Liabilities Total | | | 66 672.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 088.00 | |
195 Of which payables due in more than one year | | | 60 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 209.00 | | | 2 209.00 |
214 Production of goods sold - France | 20 345.00 | | | 20 345.00 |
232 Total operating income excluding VAT | 22 554.00 | | | 22 554.00 |
234 Purchases of goods (including customs duties) | 3 026.00 | | | 3 026.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 988.00 | | | 8 988.00 |
240 Inventory changes (raw materials and supplies) | -452.00 | | | -452.00 |
242 Other external expenses | 15 631.00 | | | 15 631.00 |
250 Staff compensation | 3 044.00 | | | 3 044.00 |
252 Social security contributions | 153.00 | | | 153.00 |
254 Depreciation and amortization | 1 808.00 | | | 1 808.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 32 198.00 | | | 32 198.00 |
270 Operating profit | -9 645.00 | | | -9 645.00 |
294 Financial expenses | 1.00 | | | 1.00 |
310 Profit or loss | -9 645.00 | | | -9 645.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 088.00 | | | 12 088.00 |
492 Total Fixed Assets (Increases) | 62 088.00 | | | 62 088.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 561.00 | | | 1 561.00 |
378 Amount of deductible VAT on goods and services | 2 006.00 | | | 2 006.00 |
