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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 | 59 000.00 | | 59 000.00 | 59 000.00 |
014 Intangible Assets - Other | 5 430.00 | 1 075.00 | 4 355.00 | 5 430.00 |
028 Tangible Assets | 26 095.00 | 2 110.00 | 23 985.00 | 26 095.00 |
040 Financial Assets | 2 618.00 | | 2 618.00 | 2 618.00 |
044 Total Fixed Assets | 93 143.00 | 3 185.00 | 89 958.00 | 93 143.00 |
060 Merchandise inventory | 750.00 | | 750.00 | 750.00 |
068 Receivables – Trade and related accounts | 903.00 | | 903.00 | 903.00 |
072 Receivables – Other | 1 054.00 | | 1 054.00 | 1 054.00 |
084 Cash | 4 752.00 | | 4 752.00 | 4 752.00 |
092 Prepaid expenses | 2 736.00 | | 2 736.00 | 2 736.00 |
096 Total Current Assets + Prepaid Expenses | 10 195.00 | | 10 195.00 | 10 195.00 |
110 Total Assets | 103 338.00 | 3 185.00 | 100 153.00 | 103 338.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -15 729.00 | |
142 Total Equity - Total I | | | -10 729.00 | |
156 Loans and similar debts | | | 60 926.00 | |
166 Suppliers and related accounts | | | 5 450.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 317.00 | | |
172 Other debts | | | 44 506.00 | |
176 Total debts | | | 110 882.00 | |
180 Liabilities Total | | | 100 153.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 93 143.00 | |
195 Of which payables due in more than one year | | | 52 006.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 13 128.00 | | | 13 128.00 |
232 Total operating income excluding VAT | 13 128.00 | | | 13 128.00 |
236 Inventory change (goods) | -750.00 | | | -750.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 097.00 | | | 7 097.00 |
242 Other external expenses | 18 372.00 | | | 18 372.00 |
254 Depreciation and amortization | 3 185.00 | | | 3 185.00 |
264 Total operating expenses | 27 905.00 | | | 27 905.00 |
270 Operating profit | -14 777.00 | | | -14 777.00 |
294 Financial expenses | 952.00 | | | 952.00 |
310 Profit or loss | -15 729.00 | | | -15 729.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 59 000.00 | | | 59 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 430.00 | | | 5 430.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 164.00 | | | 12 164.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 083.00 | | | 13 083.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 848.00 | | | 848.00 |
482 INCREASES Financial Assets | 2 618.00 | | | 2 618.00 |
492 Total Fixed Assets (Increases) | 93 143.00 | | | 93 143.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 372.00 | | | 1 372.00 |
378 Amount of deductible VAT on goods and services | 3 074.00 | | | 3 074.00 |
