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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 | 2 350.00 | | 2 350.00 | 2 350.00 |
028 Tangible Assets | 9 650.00 | | 9 650.00 | 9 650.00 |
040 Financial Assets | 1 855.00 | | 1 855.00 | 1 855.00 |
044 Total Fixed Assets | 13 855.00 | | 13 855.00 | 13 855.00 |
050 Raw materials, supplies, in progress | 301.00 | | 301.00 | 301.00 |
072 Receivables – Other | 80.00 | | 80.00 | 80.00 |
084 Cash | 780.00 | | 780.00 | 780.00 |
096 Total Current Assets + Prepaid Expenses | 1 161.00 | | 1 161.00 | 1 161.00 |
110 Total Assets | 15 016.00 | | 15 016.00 | 15 016.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | 2.00 | |
142 Total Equity - Total I | | | 102.00 | |
156 Loans and similar debts | | | 12 000.00 | |
166 Suppliers and related accounts | | | 2 225.00 | |
172 Other debts | | | 689.00 | |
176 Total debts | | | 14 914.00 | |
180 Liabilities Total | | | 15 016.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 055.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 686.00 | | | 13 686.00 |
232 Total operating income excluding VAT | 13 686.00 | | | 13 686.00 |
234 Purchases of goods (including customs duties) | 603.00 | | | 603.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 267.00 | | | 5 267.00 |
240 Inventory changes (raw materials and supplies) | -301.00 | | | -301.00 |
242 Other external expenses | 6 480.00 | | | 6 480.00 |
244 Taxes, duties and similar payments | 357.00 | | | 357.00 |
250 Staff compensation | 1 227.00 | | | 1 227.00 |
252 Social security contributions | 51.00 | | | 51.00 |
264 Total operating expenses | 13 684.00 | | | 13 684.00 |
270 Operating profit | 2.00 | | | 2.00 |
310 Profit or loss | 2.00 | | | 2.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 2 350.00 | | | 2 350.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 200.00 | | | 6 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 650.00 | | | 650.00 |
482 INCREASES Financial Assets | 1 855.00 | | | 1 855.00 |
490 Total Fixed Assets (Gross Value) | 2 800.00 | | | 2 800.00 |
492 Total Fixed Assets (Increases) | 11 055.00 | | | 11 055.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 369.00 | | | 1 369.00 |
378 Amount of deductible VAT on goods and services | 1 302.00 | | | 1 302.00 |
