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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 | 2 773.00 | 597.00 | 2 176.00 | 2 773.00 |
028 Tangible Assets | 44 536.00 | 1 906.00 | 42 629.00 | 44 536.00 |
044 Total Fixed Assets | 57 310.00 | 2 504.00 | 54 805.00 | 57 310.00 |
072 Receivables – Other | 7 280.00 | | 7 280.00 | 7 280.00 |
084 Cash | 614.00 | | 614.00 | 614.00 |
092 Prepaid expenses | 2 671.00 | | 2 671.00 | 2 671.00 |
096 Total Current Assets + Prepaid Expenses | 10 566.00 | | 10 566.00 | 10 566.00 |
110 Total Assets | 67 876.00 | 2 504.00 | 65 371.00 | 67 876.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -11 693.00 | |
142 Total Equity - Total I | | | -10 693.00 | |
156 Loans and similar debts | | | 1 650.00 | |
166 Suppliers and related accounts | | | 26 685.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 157.00 | | |
172 Other debts | | | 47 729.00 | |
176 Total debts | | | 76 065.00 | |
180 Liabilities Total | | | 65 371.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 310.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 819.00 | | | 25 819.00 |
218 Production of services sold - France | 16 486.00 | | | 16 486.00 |
232 Total operating income excluding VAT | 42 305.00 | | | 42 305.00 |
234 Purchases of goods (including customs duties) | 9 744.00 | | | 9 744.00 |
242 Other external expenses | 37 961.00 | | | 37 961.00 |
244 Taxes, duties and similar payments | 468.00 | | | 468.00 |
250 Staff compensation | 1 696.00 | | | 1 696.00 |
252 Social security contributions | 275.00 | | | 275.00 |
254 Depreciation and amortization | 2 504.00 | | | 2 504.00 |
262 Other expenses | 935.00 | | | 935.00 |
264 Total operating expenses | 53 585.00 | | | 53 585.00 |
270 Operating profit | -11 279.00 | | | -11 279.00 |
294 Financial expenses | 413.00 | | | 413.00 |
310 Profit or loss | -11 693.00 | | | -11 693.00 |
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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 | 2 773.00 | | | 2 773.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 054.00 | | | 14 054.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 162.00 | | | 15 162.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 320.00 | | | 15 320.00 |
492 Total Fixed Assets (Increases) | 57 310.00 | | | 57 310.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 723.00 | | | 6 723.00 |
378 Amount of deductible VAT on goods and services | 9 753.00 | | | 9 753.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
