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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 | 8 600.00 | | 8 600.00 | 8 600.00 |
028 Tangible Assets | 160 325.00 | 38 881.00 | 121 444.00 | 160 325.00 |
040 Financial Assets | 91.00 | | 91.00 | 91.00 |
044 Total Fixed Assets | 169 016.00 | 38 881.00 | 130 135.00 | 169 016.00 |
068 Receivables – Trade and related accounts | 6 962.00 | 5 802.00 | 1 160.00 | 6 962.00 |
072 Receivables – Other | 2 540.00 | | 2 540.00 | 2 540.00 |
084 Cash | 73 980.00 | | 73 980.00 | 73 980.00 |
096 Total Current Assets + Prepaid Expenses | 83 482.00 | 5 802.00 | 77 680.00 | 83 482.00 |
110 Total Assets | 252 498.00 | 44 683.00 | 207 815.00 | 252 498.00 |
120 Share or Individual Capital | | | 70 000.00 | |
124 Revaluation Adjustments | | | 117 998.00 | |
126 Legal Reserve | | | 7 000.00 | |
132 Other Reserves | | | 35 128.00 | |
134 Retained Earnings | | | -23 256.00 | |
136 Profit for the Year | | | -6 860.00 | |
142 Total Equity - Total I | | | 200 010.00 | |
156 Loans and similar debts | | | 2 517.00 | |
166 Suppliers and related accounts | | | 1 272.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 371.00 | | |
172 Other debts | | | 4 017.00 | |
176 Total debts | | | 7 805.00 | |
180 Liabilities Total | | | 207 815.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 264.00 | | | 24 264.00 |
218 Production of services sold - France | 3 900.00 | | | 3 900.00 |
232 Total operating income excluding VAT | 28 164.00 | | | 28 164.00 |
234 Purchases of goods (including customs duties) | 6 420.00 | | | 6 420.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 223.00 | | | 3 223.00 |
242 Other external expenses | 16 399.00 | | | 16 399.00 |
243 (including business tax) | 563.00 | | | 563.00 |
244 Taxes, duties and similar payments | 1 658.00 | | | 1 658.00 |
254 Depreciation and amortization | 7 899.00 | | | 7 899.00 |
264 Total operating expenses | 35 600.00 | | | 35 600.00 |
270 Operating profit | -7 436.00 | | | -7 436.00 |
280 Financial income | 617.00 | | | 617.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 40.00 | | | 40.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | -6 860.00 | | | -6 860.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 167 425.00 | | | 167 425.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 875.00 | | | 2 875.00 |
378 Amount of deductible VAT on goods and services | 4 635.00 | | | 4 635.00 |
