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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 | 27 620.00 | | 27 620.00 | 27 620.00 |
028 Tangible Assets | 10 454.00 | 210.00 | 10 244.00 | 10 454.00 |
040 Financial Assets | 7 530.00 | | 7 530.00 | 7 530.00 |
044 Total Fixed Assets | 45 604.00 | 210.00 | 45 394.00 | 45 604.00 |
060 Merchandise inventory | 1 121.00 | | 1 121.00 | 1 121.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
072 Receivables – Other | 5 027.00 | | 5 027.00 | 5 027.00 |
084 Cash | 11 320.00 | | 11 320.00 | 11 320.00 |
092 Prepaid expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
096 Total Current Assets + Prepaid Expenses | 18 884.00 | | 18 884.00 | 18 884.00 |
110 Total Assets | 64 488.00 | 210.00 | 64 278.00 | 64 488.00 |
136 Profit for the Year | | | -799.00 | |
142 Total Equity - Total I | | | -799.00 | |
156 Loans and similar debts | | | 49 360.00 | |
166 Suppliers and related accounts | | | 3 593.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 344.00 | | |
172 Other debts | | | 12 124.00 | |
176 Total debts | | | 65 077.00 | |
180 Liabilities Total | | | 64 278.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 604.00 | |
195 Of which payables due in more than one year | | | 42 339.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 640.00 | | | 19 640.00 |
218 Production of services sold - France | 8 356.00 | | | 8 356.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 30 996.00 | | | 30 996.00 |
234 Purchases of goods (including customs duties) | 11 719.00 | | | 11 719.00 |
236 Inventory change (goods) | -1 121.00 | | | -1 121.00 |
242 Other external expenses | 19 593.00 | | | 19 593.00 |
244 Taxes, duties and similar payments | 374.00 | | | 374.00 |
252 Social security contributions | 3.00 | | | 3.00 |
254 Depreciation and amortization | 210.00 | | | 210.00 |
262 Other expenses | 398.00 | | | 398.00 |
264 Total operating expenses | 31 177.00 | | | 31 177.00 |
270 Operating profit | -181.00 | | | -181.00 |
294 Financial expenses | 618.00 | | | 618.00 |
310 Profit or loss | -799.00 | | | -799.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 27 620.00 | | | 27 620.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | | | 1 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 954.00 | | | 8 954.00 |
482 INCREASES Financial Assets | 7 530.00 | | | 7 530.00 |
492 Total Fixed Assets (Increases) | 45 604.00 | | | 45 604.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 899.00 | | | 2 899.00 |
378 Amount of deductible VAT on goods and services | 4 432.00 | | | 4 432.00 |
