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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
014 Intangible Assets - Other | 30 000.00 | 2 869.00 | 27 131.00 | 30 000.00 |
028 Tangible Assets | 7 618.00 | 2 028.00 | 5 590.00 | 7 618.00 |
040 Financial Assets | 975.00 | | 975.00 | 975.00 |
044 Total Fixed Assets | 42 093.00 | 4 897.00 | 37 196.00 | 42 093.00 |
068 Receivables – Trade and related accounts | 3 697.00 | | 3 697.00 | 3 697.00 |
072 Receivables – Other | 1 806.00 | | 1 806.00 | 1 806.00 |
080 Sellable securities | 15 400.00 | | 15 400.00 | 15 400.00 |
084 Cash | 2 843.00 | | 2 843.00 | 2 843.00 |
096 Total Current Assets + Prepaid Expenses | 23 746.00 | | 23 746.00 | 23 746.00 |
110 Total Assets | 65 839.00 | 4 897.00 | 60 942.00 | 65 839.00 |
120 Share or Individual Capital | | | 10 000.00 | |
142 Total Equity - Total I | | | 10 000.00 | |
156 Loans and similar debts | | | 34 951.00 | |
166 Suppliers and related accounts | | | 2 581.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 074.00 | | |
172 Other debts | | | 13 410.00 | |
176 Total debts | | | 50 942.00 | |
180 Liabilities Total | | | 60 942.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 093.00 | |
195 Of which payables due in more than one year | | | 33 856.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 26 866.00 | | | 26 866.00 |
232 Total operating income excluding VAT | 26 866.00 | | | 26 866.00 |
238 Purchases of raw materials and other supplies (including royalties | 320.00 | | | 320.00 |
242 Other external expenses | 37 842.00 | | | 37 842.00 |
244 Taxes, duties and similar payments | 250.00 | | | 250.00 |
252 Social security contributions | 968.00 | | | 968.00 |
254 Depreciation and amortization | 4 897.00 | | | 4 897.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 44 278.00 | | | 44 278.00 |
270 Operating profit | -17 413.00 | | | -17 413.00 |
280 Financial income | 40.00 | | | 40.00 |
290 Exceptional income | 19 050.00 | | | 19 050.00 |
294 Financial expenses | 1 678.00 | | | 1 678.00 |
374 Amount of VAT collected | 2 351.00 | | | 2 351.00 |
378 Amount of deductible VAT on goods and services | 4 326.00 | | | 4 326.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 3 500.00 | | | 3 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 30 000.00 | | | 30 000.00 |
432 INCREASES Tangible Assets – Buildings | 5 544.00 | | | 5 544.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 074.00 | | | 2 074.00 |
482 INCREASES Financial Assets | 975.00 | | | 975.00 |
492 Total Fixed Assets (Increases) | 42 093.00 | | | 42 093.00 |
