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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 | 22 752.00 | 4 227.00 | 18 525.00 | 22 752.00 |
044 Total Fixed Assets | 37 752.00 | 4 227.00 | 33 525.00 | 37 752.00 |
050 Raw materials, supplies, in progress | 1 294.00 | | 1 294.00 | 1 294.00 |
072 Receivables – Other | 5 167.00 | | 5 167.00 | 5 167.00 |
084 Cash | 4 803.00 | | 4 803.00 | 4 803.00 |
096 Total Current Assets + Prepaid Expenses | 11 263.00 | | 11 263.00 | 11 263.00 |
110 Total Assets | 49 015.00 | 4 227.00 | 44 788.00 | 49 015.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -14 525.00 | |
142 Total Equity - Total I | | | -13 525.00 | |
156 Loans and similar debts | | | 14 960.00 | |
166 Suppliers and related accounts | | | 2 115.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 238.00 | | |
172 Other debts | | | 41 238.00 | |
176 Total debts | | | 58 313.00 | |
180 Liabilities Total | | | 44 788.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 752.00 | |
195 Of which payables due in more than one year | | | 12 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 800.00 | | | 800.00 |
230 Other income | 168.00 | | | 168.00 |
232 Total operating income excluding VAT | 968.00 | | | 968.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 361.00 | | | 1 361.00 |
240 Inventory changes (raw materials and supplies) | -1 294.00 | | | -1 294.00 |
242 Other external expenses | 11 247.00 | | | 11 247.00 |
254 Depreciation and amortization | 4 227.00 | | | 4 227.00 |
264 Total operating expenses | 15 542.00 | | | 15 542.00 |
270 Operating profit | -14 574.00 | | | -14 574.00 |
294 Financial expenses | 30.00 | | | 30.00 |
306 Income tax's | -79.00 | | | -79.00 |
310 Profit or loss | -14 525.00 | | | -14 525.00 |
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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 | 20 752.00 | | | 20 752.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 37 752.00 | | | 37 752.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 410.00 | | | 410.00 |
378 Amount of deductible VAT on goods and services | 1 883.00 | | | 1 883.00 |
