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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 20 100.00 | 2 702.00 | 17 398.00 | 20 100.00 |
028 Tangible Assets | 40 486.00 | 7 948.00 | 32 538.00 | 40 486.00 |
040 Financial Assets | 480.00 | | 480.00 | 480.00 |
044 Total Fixed Assets | 71 066.00 | 10 650.00 | 60 416.00 | 71 066.00 |
072 Receivables – Other | 3 389.00 | | 3 389.00 | 3 389.00 |
084 Cash | 19 303.00 | | 19 303.00 | 19 303.00 |
092 Prepaid expenses | 526.00 | | 526.00 | 526.00 |
096 Total Current Assets + Prepaid Expenses | 23 218.00 | | 23 218.00 | 23 218.00 |
110 Total Assets | 94 284.00 | 10 650.00 | 83 634.00 | 94 284.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -80 144.00 | |
142 Total Equity - Total I | | | -72 144.00 | |
156 Loans and similar debts | | | 76 050.00 | |
166 Suppliers and related accounts | | | 5 446.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 282.00 | | |
172 Other debts | | | 74 282.00 | |
176 Total debts | | | 155 778.00 | |
180 Liabilities Total | | | 83 634.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80 494.00 | |
195 Of which payables due in more than one year | | | 63 772.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 667.00 | | | 46 667.00 |
232 Total operating income excluding VAT | 46 667.00 | | | 46 667.00 |
242 Other external expenses | 96 179.00 | | | 96 179.00 |
243 (including business tax) | 250.00 | | | 250.00 |
244 Taxes, duties and similar payments | 250.00 | | | 250.00 |
254 Depreciation and amortization | 10 655.00 | | | 10 655.00 |
262 Other expenses | 8 402.00 | | | 8 402.00 |
264 Total operating expenses | 115 486.00 | | | 115 486.00 |
270 Operating profit | -68 819.00 | | | -68 819.00 |
280 Financial income | 496.00 | | | 496.00 |
294 Financial expenses | 2 398.00 | | | 2 398.00 |
300 Exceptional expenses | 9 423.00 | | | 9 423.00 |
310 Profit or loss | -80 144.00 | | | -80 144.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 20 100.00 | | | 20 100.00 |
432 INCREASES Tangible Assets – Buildings | 5 758.00 | | | 5 758.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 803.00 | | | 5 803.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 406.00 | | | 3 406.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 34 947.00 | | | 34 947.00 |
482 INCREASES Financial Assets | 480.00 | | | 480.00 |
492 Total Fixed Assets (Increases) | 80 494.00 | | | 80 494.00 |
494 Total Fixed Assets (Decreases) | 9 428.00 | | | 9 428.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 333.00 | | | 9 333.00 |
378 Amount of deductible VAT on goods and services | 13 217.00 | | | 13 217.00 |
