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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 27 581.00 | 1 299.00 | 26 282.00 | 27 581.00 |
044 Total Fixed Assets | 62 581.00 | 1 299.00 | 61 282.00 | 62 581.00 |
050 Raw materials, supplies, in progress | 237.00 | | 237.00 | 237.00 |
072 Receivables – Other | 6 144.00 | | 6 144.00 | 6 144.00 |
084 Cash | 6 933.00 | | 6 933.00 | 6 933.00 |
096 Total Current Assets + Prepaid Expenses | 13 314.00 | | 13 314.00 | 13 314.00 |
110 Total Assets | 75 895.00 | 1 299.00 | 74 596.00 | 75 895.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -9 951.00 | |
142 Total Equity - Total I | | | -4 951.00 | |
164 Advances and down payments received on current orders | | | 1 323.00 | |
166 Suppliers and related accounts | | | 13 648.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 571.00 | | |
172 Other debts | | | 64 577.00 | |
176 Total debts | | | 79 547.00 | |
180 Liabilities Total | | | 74 596.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 581.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 24 654.00 | | | 24 654.00 |
232 Total operating income excluding VAT | 24 654.00 | | | 24 654.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 338.00 | | | 1 338.00 |
240 Inventory changes (raw materials and supplies) | -237.00 | | | -237.00 |
242 Other external expenses | 28 328.00 | | | 28 328.00 |
244 Taxes, duties and similar payments | 810.00 | | | 810.00 |
250 Staff compensation | 3 068.00 | | | 3 068.00 |
254 Depreciation and amortization | 1 299.00 | | | 1 299.00 |
264 Total operating expenses | 34 605.00 | | | 34 605.00 |
270 Operating profit | -9 951.00 | | | -9 951.00 |
310 Profit or loss | -9 951.00 | | | -9 951.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 35 000.00 | | | 35 000.00 |
432 INCREASES Tangible Assets – Buildings | 9 668.00 | | | 9 668.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 495.00 | | | 3 495.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 418.00 | | | 14 418.00 |
492 Total Fixed Assets (Increases) | 62 581.00 | | | 62 581.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 484.00 | | | 2 484.00 |
378 Amount of deductible VAT on goods and services | 3 883.00 | | | 3 883.00 |
