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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 47 522.00 | 45 380.00 | 2 142.00 | 47 522.00 |
040 Financial Assets | 4 050.00 | | 4 050.00 | 4 050.00 |
044 Total Fixed Assets | 201 572.00 | 45 380.00 | 156 192.00 | 201 572.00 |
050 Raw materials, supplies, in progress | 1 251.00 | | 1 251.00 | 1 251.00 |
064 Advances and down payments on orders | 2 617.00 | | 2 617.00 | 2 617.00 |
072 Receivables – Other | 542.00 | | 542.00 | 542.00 |
084 Cash | 14 844.00 | | 14 844.00 | 14 844.00 |
092 Prepaid expenses | 102.00 | | 102.00 | 102.00 |
096 Total Current Assets + Prepaid Expenses | 19 356.00 | | 19 356.00 | 19 356.00 |
110 Total Assets | 220 927.00 | 45 380.00 | 175 548.00 | 220 927.00 |
120 Share or Individual Capital | | | 9 000.00 | |
134 Retained Earnings | | | -74 617.00 | |
136 Profit for the Year | | | -327.00 | |
142 Total Equity - Total I | | | -65 944.00 | |
166 Suppliers and related accounts | | | 3 082.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 152 418.00 | | |
172 Other debts | | | 238 409.00 | |
176 Total debts | | | 241 492.00 | |
180 Liabilities Total | | | 175 548.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 67 582.00 | | | 67 582.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 67 588.00 | | | 67 588.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 849.00 | | | 12 849.00 |
240 Inventory changes (raw materials and supplies) | -513.00 | | | -513.00 |
242 Other external expenses | 46 961.00 | | | 46 961.00 |
243 (including business tax) | 1 803.00 | | | 1 803.00 |
244 Taxes, duties and similar payments | 1 846.00 | | | 1 846.00 |
254 Depreciation and amortization | 7 476.00 | | | 7 476.00 |
262 Other expenses | 92.00 | | | 92.00 |
264 Total operating expenses | 68 712.00 | | | 68 712.00 |
270 Operating profit | -1 123.00 | | | -1 123.00 |
290 Exceptional income | 170.00 | | | 170.00 |
294 Financial expenses | -626.00 | | | -626.00 |
310 Profit or loss | -327.00 | | | -327.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 200 322.00 | | | 200 322.00 |
492 Total Fixed Assets (Increases) | 1 250.00 | | | 1 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 115.00 | | | 7 115.00 |
378 Amount of deductible VAT on goods and services | 4 403.00 | | | 4 403.00 |
