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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 | 48 585.00 | | 48 585.00 | 48 585.00 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 53 843.00 | 42 981.00 | 10 862.00 | 53 843.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 103 828.00 | 43 981.00 | 59 847.00 | 103 828.00 |
050 Raw materials, supplies, in progress | 4 906.00 | | 4 906.00 | 4 906.00 |
068 Receivables – Trade and related accounts | 3 820.00 | | 3 820.00 | 3 820.00 |
072 Receivables – Other | 11 038.00 | | 11 038.00 | 11 038.00 |
084 Cash | 348.00 | | 348.00 | 348.00 |
096 Total Current Assets + Prepaid Expenses | 20 112.00 | | 20 112.00 | 20 112.00 |
110 Total Assets | 123 940.00 | 43 981.00 | 79 959.00 | 123 940.00 |
120 Share or Individual Capital | | | 12 000.00 | |
134 Retained Earnings | | | -5 665.00 | |
136 Profit for the Year | | | -18 072.00 | |
142 Total Equity - Total I | | | -11 737.00 | |
156 Loans and similar debts | | | 20 423.00 | |
166 Suppliers and related accounts | | | 19 871.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 288.00 | | |
172 Other debts | | | 51 402.00 | |
176 Total debts | | | 91 696.00 | |
180 Liabilities Total | | | 79 959.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 670.00 | | | 8 670.00 |
218 Production of services sold - France | 61 769.00 | | | 61 769.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 70 451.00 | | | 70 451.00 |
236 Inventory change (goods) | 12 430.00 | | | 12 430.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 355.00 | | | 18 355.00 |
240 Inventory changes (raw materials and supplies) | -1 068.00 | | | -1 068.00 |
242 Other external expenses | 51 391.00 | | | 51 391.00 |
243 (including business tax) | -12 581.00 | | | -12 581.00 |
244 Taxes, duties and similar payments | 1 240.00 | | | 1 240.00 |
252 Social security contributions | 2 810.00 | | | 2 810.00 |
254 Depreciation and amortization | 3 364.00 | | | 3 364.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 88 523.00 | | | 88 523.00 |
270 Operating profit | -18 072.00 | | | -18 072.00 |
310 Profit or loss | -18 072.00 | | | -18 072.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 103 828.00 | | | 103 828.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 609.00 | | | 8 609.00 |
378 Amount of deductible VAT on goods and services | 9 657.00 | | | 9 657.00 |
