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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
028 Tangible Assets | 38 040.00 | 3 129.00 | 34 912.00 | 38 040.00 |
040 Financial Assets | 2 490.00 | | 2 490.00 | 2 490.00 |
044 Total Fixed Assets | 43 030.00 | 3 129.00 | 39 902.00 | 43 030.00 |
072 Receivables – Other | 5 853.00 | | 5 853.00 | 5 853.00 |
084 Cash | 24 402.00 | | 24 402.00 | 24 402.00 |
096 Total Current Assets + Prepaid Expenses | 30 255.00 | | 30 255.00 | 30 255.00 |
110 Total Assets | 73 286.00 | 3 129.00 | 70 157.00 | 73 286.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | -3 036.00 | |
142 Total Equity - Total I | | | -2 536.00 | |
156 Loans and similar debts | | | 44 119.00 | |
166 Suppliers and related accounts | | | 2 186.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 445.00 | | |
172 Other debts | | | 26 387.00 | |
176 Total debts | | | 72 693.00 | |
180 Liabilities Total | | | 70 157.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 030.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 48 149.00 | | | 48 149.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 48 153.00 | | | 48 153.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 196.00 | | | 1 196.00 |
242 Other external expenses | 43 053.00 | | | 43 053.00 |
244 Taxes, duties and similar payments | 1 309.00 | | | 1 309.00 |
250 Staff compensation | 1 154.00 | | | 1 154.00 |
252 Social security contributions | 269.00 | | | 269.00 |
254 Depreciation and amortization | 3 129.00 | | | 3 129.00 |
262 Other expenses | 749.00 | | | 749.00 |
264 Total operating expenses | 50 859.00 | | | 50 859.00 |
270 Operating profit | -2 706.00 | | | -2 706.00 |
290 Exceptional income | 217.00 | | | 217.00 |
294 Financial expenses | 547.00 | | | 547.00 |
310 Profit or loss | -3 036.00 | | | -3 036.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 2 500.00 | | | 2 500.00 |
432 INCREASES Tangible Assets – Buildings | 2 428.00 | | | 2 428.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 250.00 | | | 26 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 362.00 | | | 9 362.00 |
482 INCREASES Financial Assets | 2 490.00 | | | 2 490.00 |
492 Total Fixed Assets (Increases) | 43 030.00 | | | 43 030.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 924.00 | | | 5 924.00 |
378 Amount of deductible VAT on goods and services | 4 723.00 | | | 4 723.00 |
