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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 | 127 500.00 | | 127 500.00 | 127 500.00 |
028 Tangible Assets | 68 851.00 | 58 815.00 | 10 036.00 | 68 851.00 |
044 Total Fixed Assets | 196 351.00 | 58 815.00 | 137 536.00 | 196 351.00 |
064 Advances and down payments on orders | 1 515.00 | | 1 515.00 | 1 515.00 |
072 Receivables – Other | 5 101.00 | | 5 101.00 | 5 101.00 |
092 Prepaid expenses | 257.00 | | 257.00 | 257.00 |
096 Total Current Assets + Prepaid Expenses | 6 873.00 | | 6 873.00 | 6 873.00 |
110 Total Assets | 203 224.00 | 58 815.00 | 144 409.00 | 203 224.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 420.00 | |
132 Other Reserves | | | 26 380.00 | |
134 Retained Earnings | | | -33 129.00 | |
136 Profit for the Year | | | -21 579.00 | |
142 Total Equity - Total I | | | 82 092.00 | |
156 Loans and similar debts | | | 270.00 | |
166 Suppliers and related accounts | | | 3 024.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 962.00 | | |
172 Other debts | | | 59 022.00 | |
176 Total debts | | | 62 317.00 | |
180 Liabilities Total | | | 144 409.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 050.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 376.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 1.00 | | | 1.00 |
238 Purchases of raw materials and other supplies (including royalties | 265.00 | | | 265.00 |
242 Other external expenses | 18 212.00 | | | 18 212.00 |
243 (including business tax) | 208.00 | | | 208.00 |
244 Taxes, duties and similar payments | 208.00 | | | 208.00 |
24B (including equipment leasing) | 1 419.00 | | | 1 419.00 |
254 Depreciation and amortization | 2 041.00 | | | 2 041.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 20 726.00 | | | 20 726.00 |
270 Operating profit | -20 725.00 | | | -20 725.00 |
290 Exceptional income | 376.00 | | | 376.00 |
294 Financial expenses | 854.00 | | | 854.00 |
300 Exceptional expenses | 376.00 | | | 376.00 |
310 Profit or loss | -21 579.00 | | | -21 579.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 050.00 | | | 9 050.00 |
484 DECREASES Financial Assets | 376.00 | | | 376.00 |
490 Total Fixed Assets (Gross Value) | 196 347.00 | | | 196 347.00 |
492 Total Fixed Assets (Increases) | 9 050.00 | | | 9 050.00 |
494 Total Fixed Assets (Decreases) | 9 046.00 | | | 9 046.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 376.00 | | | 376.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 376.00 | | | 376.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 2 697.00 | | | 2 697.00 |
