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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 | 26 500.00 | | 26 500.00 | 26 500.00 |
014 Intangible Assets - Other | 1 135.00 | | 1 135.00 | 1 135.00 |
028 Tangible Assets | 65 315.00 | 25 455.00 | 39 860.00 | 65 315.00 |
044 Total Fixed Assets | 92 950.00 | 25 455.00 | 67 495.00 | 92 950.00 |
072 Receivables – Other | 8 582.00 | | 8 582.00 | 8 582.00 |
084 Cash | 6 995.00 | | 6 995.00 | 6 995.00 |
096 Total Current Assets + Prepaid Expenses | 15 577.00 | | 15 577.00 | 15 577.00 |
110 Total Assets | 108 527.00 | 25 455.00 | 83 072.00 | 108 527.00 |
120 Share or Individual Capital | | | 7 500.00 | |
132 Other Reserves | | | 9 078.00 | |
134 Retained Earnings | | | -3 981.00 | |
136 Profit for the Year | | | -2 717.00 | |
142 Total Equity - Total I | | | 13 861.00 | |
156 Loans and similar debts | | | 13 730.00 | |
166 Suppliers and related accounts | | | 15 674.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 793.00 | | |
172 Other debts | | | 39 807.00 | |
176 Total debts | | | 69 211.00 | |
180 Liabilities Total | | | 83 072.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 92 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 325.00 | | | 2 325.00 |
214 Production of goods sold - France | 23 757.00 | | | 23 757.00 |
218 Production of services sold - France | 21 555.00 | | | 21 555.00 |
226 Operating subsidies received | 338.00 | | | 338.00 |
230 Other income | 13 693.00 | | | 13 693.00 |
232 Total operating income excluding VAT | 23 757.00 | | | 23 757.00 |
234 Purchases of goods (including customs duties) | 4 266.00 | | | 4 266.00 |
238 Purchases of raw materials and other supplies (including royalties | 28.00 | | | 28.00 |
242 Other external expenses | 21 898.00 | | | 21 898.00 |
244 Taxes, duties and similar payments | 225.00 | | | 225.00 |
252 Social security contributions | 979.00 | | | 979.00 |
254 Depreciation and amortization | 4 020.00 | | | 4 020.00 |
262 Other expenses | 85.00 | | | 85.00 |
264 Total operating expenses | 26 474.00 | | | 26 474.00 |
270 Operating profit | -2 717.00 | | | -2 717.00 |
290 Exceptional income | 143.00 | | | 143.00 |
300 Exceptional expenses | 226.00 | | | 226.00 |
306 Income tax's | 491.00 | | | 491.00 |
310 Profit or loss | -2 717.00 | | | -2 717.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 26 500.00 | | | 26 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 135.00 | | | 1 135.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 677.00 | | | 25 677.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 39 638.00 | | | 39 638.00 |
490 Total Fixed Assets (Gross Value) | 86 950.00 | | | 86 950.00 |
492 Total Fixed Assets (Increases) | 92 950.00 | | | 92 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 752.00 | | | 4 752.00 |
378 Amount of deductible VAT on goods and services | 1 957.00 | | | 1 957.00 |
