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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
014 Intangible Assets - Other | 2 470.00 | 695.00 | 1 775.00 | 2 470.00 |
028 Tangible Assets | 20 072.00 | 2 384.00 | 17 688.00 | 20 072.00 |
040 Financial Assets | 2 387.00 | | 2 387.00 | 2 387.00 |
044 Total Fixed Assets | 68 929.00 | 3 080.00 | 65 849.00 | 68 929.00 |
060 Merchandise inventory | 750.00 | | 750.00 | 750.00 |
072 Receivables – Other | 8 221.00 | | 8 221.00 | 8 221.00 |
084 Cash | 30 684.00 | | 30 684.00 | 30 684.00 |
092 Prepaid expenses | 188.00 | | 188.00 | 188.00 |
096 Total Current Assets + Prepaid Expenses | 39 843.00 | | 39 843.00 | 39 843.00 |
110 Total Assets | 108 772.00 | 3 080.00 | 105 693.00 | 108 772.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -6 935.00 | |
142 Total Equity - Total I | | | -1 935.00 | |
156 Loans and similar debts | | | 29 042.00 | |
166 Suppliers and related accounts | | | 20 338.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 000.00 | | |
172 Other debts | | | 58 247.00 | |
176 Total debts | | | 107 628.00 | |
180 Liabilities Total | | | 105 693.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 929.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 26 493.00 | | | 26 493.00 |
226 Operating subsidies received | 2 170.00 | | | 2 170.00 |
230 Other income | 510.00 | | | 510.00 |
232 Total operating income excluding VAT | 29 173.00 | | | 29 173.00 |
236 Inventory change (goods) | -750.00 | | | -750.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 314.00 | | | 5 314.00 |
242 Other external expenses | 19 742.00 | | | 19 742.00 |
244 Taxes, duties and similar payments | 90.00 | | | 90.00 |
250 Staff compensation | 7 284.00 | | | 7 284.00 |
252 Social security contributions | 1 349.00 | | | 1 349.00 |
254 Depreciation and amortization | 3 080.00 | | | 3 080.00 |
264 Total operating expenses | 36 109.00 | | | 36 109.00 |
270 Operating profit | -6 935.00 | | | -6 935.00 |
310 Profit or loss | -6 935.00 | | | -6 935.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 44 000.00 | | | 44 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 470.00 | | | 2 470.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 925.00 | | | 12 925.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 147.00 | | | 7 147.00 |
482 INCREASES Financial Assets | 2 387.00 | | | 2 387.00 |
492 Total Fixed Assets (Increases) | 68 929.00 | | | 68 929.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 299.00 | | | 5 299.00 |
378 Amount of deductible VAT on goods and services | 8 628.00 | | | 8 628.00 |
