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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
028 Tangible Assets | 22 034.00 | 910.00 | 21 124.00 | 22 034.00 |
040 Financial Assets | 238.00 | | 238.00 | 238.00 |
044 Total Fixed Assets | 41 272.00 | 910.00 | 40 362.00 | 41 272.00 |
064 Advances and down payments on orders | 1 035.00 | | 1 035.00 | 1 035.00 |
072 Receivables – Other | 17 256.00 | | 17 256.00 | 17 256.00 |
084 Cash | 10 564.00 | | 10 564.00 | 10 564.00 |
096 Total Current Assets + Prepaid Expenses | 28 857.00 | | 28 857.00 | 28 857.00 |
110 Total Assets | 70 130.00 | 910.00 | 69 219.00 | 70 130.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | -11 939.00 | |
142 Total Equity - Total I | | | -11 839.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 30 562.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 277.00 | | |
172 Other debts | | | 29 744.00 | |
174 Prepaid income | | | 752.00 | |
176 Total debts | | | 81 059.00 | |
180 Liabilities Total | | | 69 219.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 272.00 | |
195 Of which payables due in more than one year | | | 13 472.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 355.00 | | | 355.00 |
218 Production of services sold - France | 72.00 | | | 72.00 |
230 Other income | 6 094.00 | | | 6 094.00 |
232 Total operating income excluding VAT | 6 522.00 | | | 6 522.00 |
234 Purchases of goods (including customs duties) | 2 956.00 | | | 2 956.00 |
238 Purchases of raw materials and other supplies (including royalties | 81.00 | | | 81.00 |
242 Other external expenses | 13 582.00 | | | 13 582.00 |
244 Taxes, duties and similar payments | 906.00 | | | 906.00 |
254 Depreciation and amortization | 910.00 | | | 910.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 18 441.00 | | | 18 441.00 |
270 Operating profit | -11 918.00 | | | -11 918.00 |
294 Financial expenses | 20.00 | | | 20.00 |
310 Profit or loss | -11 939.00 | | | -11 939.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 19 000.00 | | | 19 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 456.00 | | | 2 456.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 335.00 | | | 10 335.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 243.00 | | | 9 243.00 |
482 INCREASES Financial Assets | 238.00 | | | 238.00 |
492 Total Fixed Assets (Increases) | 41 272.00 | | | 41 272.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49.00 | | | 49.00 |
378 Amount of deductible VAT on goods and services | 2 347.00 | | | 2 347.00 |
