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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 | 7 093.00 | 1 756.00 | 5 337.00 | 7 093.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 24 093.00 | 1 756.00 | 22 337.00 | 24 093.00 |
050 Raw materials, supplies, in progress | 322.00 | | 322.00 | 322.00 |
072 Receivables – Other | 1 253.00 | | 1 253.00 | 1 253.00 |
084 Cash | 1 925.00 | | 1 925.00 | 1 925.00 |
096 Total Current Assets + Prepaid Expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
110 Total Assets | 27 593.00 | 1 756.00 | 25 837.00 | 27 593.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | -6 311.00 | |
142 Total Equity - Total I | | | -5 811.00 | |
166 Suppliers and related accounts | | | 4 344.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 203.00 | | |
172 Other debts | | | 27 304.00 | |
176 Total debts | | | 31 648.00 | |
180 Liabilities Total | | | 25 837.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 27 128.00 | | | 27 128.00 |
230 Other income | 92.00 | | | 92.00 |
232 Total operating income excluding VAT | 27 220.00 | | | 27 220.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 409.00 | | | 12 409.00 |
240 Inventory changes (raw materials and supplies) | -322.00 | | | -322.00 |
242 Other external expenses | 14 729.00 | | | 14 729.00 |
244 Taxes, duties and similar payments | 182.00 | | | 182.00 |
250 Staff compensation | 3 698.00 | | | 3 698.00 |
252 Social security contributions | 744.00 | | | 744.00 |
254 Depreciation and amortization | 1 756.00 | | | 1 756.00 |
264 Total operating expenses | 33 196.00 | | | 33 196.00 |
270 Operating profit | -5 976.00 | | | -5 976.00 |
294 Financial expenses | 334.00 | | | 334.00 |
310 Profit or loss | -6 311.00 | | | -6 311.00 |
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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 | 5 000.00 | | | 5 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 093.00 | | | 2 093.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 24 093.00 | | | 24 093.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 713.00 | | | 2 713.00 |
378 Amount of deductible VAT on goods and services | 959.00 | | | 959.00 |
