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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 000.00 | 2 340.00 | 22 660.00 | 25 000.00 |
028 Tangible Assets | 1 712.00 | 101.00 | 1 611.00 | 1 712.00 |
044 Total Fixed Assets | 26 712.00 | 2 441.00 | 24 271.00 | 26 712.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 3 256.00 | | 3 256.00 | 3 256.00 |
072 Receivables – Other | 3 260.00 | | 3 260.00 | 3 260.00 |
084 Cash | 13 339.00 | | 13 339.00 | 13 339.00 |
096 Total Current Assets + Prepaid Expenses | 20 356.00 | | 20 356.00 | 20 356.00 |
110 Total Assets | 47 068.00 | 2 441.00 | 44 627.00 | 47 068.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -339.00 | |
142 Total Equity - Total I | | | 661.00 | |
156 Loans and similar debts | | | 34 064.00 | |
166 Suppliers and related accounts | | | 9 901.00 | |
176 Total debts | | | 43 965.00 | |
180 Liabilities Total | | | 44 627.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 712.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 48 766.00 | | | 48 766.00 |
218 Production of services sold - France | 33 935.00 | | | 33 935.00 |
232 Total operating income excluding VAT | 82 701.00 | | | 82 701.00 |
234 Purchases of goods (including customs duties) | 25 788.00 | | | 25 788.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 155.00 | | | 11 155.00 |
240 Inventory changes (raw materials and supplies) | -500.00 | | | -500.00 |
242 Other external expenses | 38 929.00 | | | 38 929.00 |
243 (including business tax) | 160.00 | | | 160.00 |
244 Taxes, duties and similar payments | 160.00 | | | 160.00 |
252 Social security contributions | 70.00 | | | 70.00 |
254 Depreciation and amortization | 2 441.00 | | | 2 441.00 |
262 Other expenses | 4 246.00 | | | 4 246.00 |
264 Total operating expenses | 82 289.00 | | | 82 289.00 |
270 Operating profit | 412.00 | | | 412.00 |
294 Financial expenses | 751.00 | | | 751.00 |
310 Profit or loss | -339.00 | | | -339.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 25 000.00 | | | 25 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 712.00 | | | 1 712.00 |
492 Total Fixed Assets (Increases) | 26 712.00 | | | 26 712.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 605.00 | | | 605.00 |
