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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
014 Intangible Assets - Other | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 25 069.00 | 8 544.00 | 16 525.00 | 25 069.00 |
040 Financial Assets | 4 860.00 | | 4 860.00 | 4 860.00 |
044 Total Fixed Assets | 43 929.00 | 8 544.00 | 35 386.00 | 43 929.00 |
050 Raw materials, supplies, in progress | 10.00 | | 10.00 | 10.00 |
072 Receivables – Other | 5 243.00 | | 5 243.00 | 5 243.00 |
084 Cash | 54.00 | | 54.00 | 54.00 |
096 Total Current Assets + Prepaid Expenses | 5 306.00 | | 5 306.00 | 5 306.00 |
110 Total Assets | 49 236.00 | 8 544.00 | 40 692.00 | 49 236.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -3 677.00 | |
136 Profit for the Year | | | -5 684.00 | |
142 Total Equity - Total I | | | -7 861.00 | |
156 Loans and similar debts | | | 22 277.00 | |
166 Suppliers and related accounts | | | 1 767.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 487.00 | | |
172 Other debts | | | 24 509.00 | |
176 Total debts | | | 48 553.00 | |
180 Liabilities Total | | | 40 692.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 519.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 21 810.00 | | | 21 810.00 |
232 Total operating income excluding VAT | 21 810.00 | | | 21 810.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 338.00 | | | 2 338.00 |
242 Other external expenses | 22 938.00 | | | 22 938.00 |
244 Taxes, duties and similar payments | 1 056.00 | | | 1 056.00 |
254 Depreciation and amortization | 994.00 | | | 994.00 |
264 Total operating expenses | 27 326.00 | | | 27 326.00 |
270 Operating profit | -5 516.00 | | | -5 516.00 |
294 Financial expenses | 29.00 | | | 29.00 |
300 Exceptional expenses | 138.00 | | | 138.00 |
310 Profit or loss | -5 684.00 | | | -5 684.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 2 000.00 | | | 2 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 519.00 | | | 17 519.00 |
482 INCREASES Financial Assets | 3 177.00 | | | 3 177.00 |
490 Total Fixed Assets (Gross Value) | 21 233.00 | | | 21 233.00 |
492 Total Fixed Assets (Increases) | 22 696.00 | | | 22 696.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 362.00 | | | 4 362.00 |
378 Amount of deductible VAT on goods and services | 4 455.00 | | | 4 455.00 |
