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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 45 175.00 | 1 937.00 | 43 237.00 | 45 175.00 |
040 Financial Assets | 3 710.00 | | 3 710.00 | 3 710.00 |
044 Total Fixed Assets | 93 884.00 | 1 937.00 | 91 947.00 | 93 884.00 |
050 Raw materials, supplies, in progress | 2 033.00 | | 2 033.00 | 2 033.00 |
068 Receivables – Trade and related accounts | 2 969.00 | | 2 969.00 | 2 969.00 |
072 Receivables – Other | 13 663.00 | | 13 663.00 | 13 663.00 |
096 Total Current Assets + Prepaid Expenses | 18 665.00 | | 18 665.00 | 18 665.00 |
110 Total Assets | 112 549.00 | 1 937.00 | 110 611.00 | 112 549.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -14 414.00 | |
142 Total Equity - Total I | | | -6 414.00 | |
156 Loans and similar debts | | | 85 117.00 | |
166 Suppliers and related accounts | | | 6 965.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 890.00 | | |
172 Other debts | | | 24 942.00 | |
176 Total debts | | | 117 025.00 | |
180 Liabilities Total | | | 110 611.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 93 884.00 | |
195 Of which payables due in more than one year | | | 70 221.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 44 527.00 | | | 44 527.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 44 527.00 | | | 44 527.00 |
234 Purchases of goods (including customs duties) | 26 057.00 | | | 26 057.00 |
236 Inventory change (goods) | -2 033.00 | | | -2 033.00 |
242 Other external expenses | 29 387.00 | | | 29 387.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 2 161.00 | | | 2 161.00 |
252 Social security contributions | 470.00 | | | 470.00 |
254 Depreciation and amortization | 1 937.00 | | | 1 937.00 |
264 Total operating expenses | 57 980.00 | | | 57 980.00 |
270 Operating profit | -13 453.00 | | | -13 453.00 |
294 Financial expenses | 961.00 | | | 961.00 |
310 Profit or loss | -14 414.00 | | | -14 414.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 45 000.00 | | | 45 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 599.00 | | | 4 599.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 122.00 | | | 15 122.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 25 454.00 | | | 25 454.00 |
482 INCREASES Financial Assets | 3 710.00 | | | 3 710.00 |
492 Total Fixed Assets (Increases) | 93 885.00 | | | 93 885.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 553.00 | | | 2 553.00 |
378 Amount of deductible VAT on goods and services | 7 048.00 | | | 7 048.00 |
