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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 | 194 000.00 | | 194 000.00 | 194 000.00 |
028 Tangible Assets | 35 622.00 | 7 690.00 | 27 932.00 | 35 622.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 229 922.00 | 7 690.00 | 222 232.00 | 229 922.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 3 535.00 | | 3 535.00 | 3 535.00 |
084 Cash | 4 436.00 | | 4 436.00 | 4 436.00 |
092 Prepaid expenses | 253.00 | | 253.00 | 253.00 |
096 Total Current Assets + Prepaid Expenses | 8 224.00 | | 8 224.00 | 8 224.00 |
110 Total Assets | 238 146.00 | 7 690.00 | 230 456.00 | 238 146.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -38 739.00 | |
136 Profit for the Year | | | -21 760.00 | |
142 Total Equity - Total I | | | -58 999.00 | |
164 Advances and down payments received on current orders | | | 5 404.00 | |
166 Suppliers and related accounts | | | 3 058.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 280 906.00 | | |
172 Other debts | | | 280 993.00 | |
176 Total debts | | | 289 455.00 | |
180 Liabilities Total | | | 230 456.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 825.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 28 127.00 | 17 152.00 | | 28 127.00 |
226 Operating subsidies received | | 110.00 | | |
230 Other income | 200.00 | | | 200.00 |
232 Total operating income excluding VAT | 28 327.00 | 17 262.00 | | 28 327.00 |
238 Purchases of raw materials and other supplies (including royalties | | 76.00 | | |
242 Other external expenses | 43 817.00 | 52 641.00 | | 43 817.00 |
243 (including business tax) | 149.00 | | | 149.00 |
244 Taxes, duties and similar payments | 908.00 | 747.00 | | 908.00 |
254 Depreciation and amortization | 5 162.00 | 2 528.00 | | 5 162.00 |
262 Other expenses | 200.00 | 10.00 | | 200.00 |
264 Total operating expenses | 50 087.00 | 56 002.00 | | 50 087.00 |
270 Operating profit | -21 760.00 | -38 739.00 | | -21 760.00 |
310 Profit or loss | -21 760.00 | -38 739.00 | | -21 760.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 534.00 | | | 534.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 992.00 | | | 7 992.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 221 096.00 | | | 221 096.00 |
492 Total Fixed Assets (Increases) | 8 825.00 | | | 8 825.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 591.00 | | | 591.00 |
378 Amount of deductible VAT on goods and services | 1 439.00 | | | 1 439.00 |
