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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 | 32 500.00 | | 32 500.00 | 32 500.00 |
028 Tangible Assets | 120 119.00 | 94 235.00 | 25 883.00 | 120 119.00 |
040 Financial Assets | 420.00 | | 420.00 | 420.00 |
044 Total Fixed Assets | 153 039.00 | 94 235.00 | 58 803.00 | 153 039.00 |
068 Receivables – Trade and related accounts | 3 655.00 | | 3 655.00 | 3 655.00 |
072 Receivables – Other | 2 215.00 | | 2 215.00 | 2 215.00 |
080 Sellable securities | 183.00 | | 183.00 | 183.00 |
084 Cash | 3 387.00 | | 3 387.00 | 3 387.00 |
092 Prepaid expenses | 137.00 | | 137.00 | 137.00 |
096 Total Current Assets + Prepaid Expenses | 9 442.00 | | 9 442.00 | 9 442.00 |
110 Total Assets | 162 481.00 | 94 235.00 | 68 246.00 | 162 481.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -45 539.00 | |
136 Profit for the Year | | | -3 092.00 | |
142 Total Equity - Total I | | | -43 631.00 | |
156 Loans and similar debts | | | 27 098.00 | |
166 Suppliers and related accounts | | | 7 976.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 243.00 | | |
172 Other debts | | | 76 801.00 | |
176 Total debts | | | 111 877.00 | |
180 Liabilities Total | | | 68 246.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 515.00 | |
195 Of which payables due in more than one year | | | 40 525.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 535.00 | | | 3 535.00 |
218 Production of services sold - France | 75 484.00 | | | 75 484.00 |
230 Other income | 780.00 | | | 780.00 |
232 Total operating income excluding VAT | 79 799.00 | | | 79 799.00 |
234 Purchases of goods (including customs duties) | 1 531.00 | | | 1 531.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 020.00 | | | 2 020.00 |
242 Other external expenses | 59 728.00 | | | 59 728.00 |
243 (including business tax) | 1 438.00 | | | 1 438.00 |
244 Taxes, duties and similar payments | 1 509.00 | | | 1 509.00 |
252 Social security contributions | 1 103.00 | | | 1 103.00 |
254 Depreciation and amortization | 16 857.00 | | | 16 857.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 81 240.00 | | | 81 240.00 |
270 Operating profit | -1 441.00 | | | -1 441.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 567.00 | | | 1 567.00 |
300 Exceptional expenses | 83.00 | | | 83.00 |
310 Profit or loss | -3 092.00 | | | -3 092.00 |
374 Amount of VAT collected | 13 287.00 | | | 13 287.00 |
378 Amount of deductible VAT on goods and services | 8 347.00 | | | 8 347.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 516.00 | | | 516.00 |
490 Total Fixed Assets (Gross Value) | 152 523.00 | | | 152 523.00 |
492 Total Fixed Assets (Increases) | 516.00 | | | 516.00 |
