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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 | 19 508.00 | | 19 508.00 | 19 508.00 |
028 Tangible Assets | 44 977.00 | 9 402.00 | 35 575.00 | 44 977.00 |
040 Financial Assets | 99.00 | | 99.00 | 99.00 |
044 Total Fixed Assets | 64 584.00 | 9 402.00 | 55 182.00 | 64 584.00 |
072 Receivables – Other | 761.00 | | 761.00 | 761.00 |
084 Cash | 13 921.00 | | 13 921.00 | 13 921.00 |
096 Total Current Assets + Prepaid Expenses | 14 681.00 | | 14 681.00 | 14 681.00 |
110 Total Assets | 79 265.00 | 9 402.00 | 69 863.00 | 79 265.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -6 279.00 | |
142 Total Equity - Total I | | | 3 722.00 | |
156 Loans and similar debts | | | 32 315.00 | |
164 Advances and down payments received on current orders | | | 1 508.00 | |
166 Suppliers and related accounts | | | 947.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 373.00 | | |
172 Other debts | | | 31 373.00 | |
176 Total debts | | | 66 142.00 | |
180 Liabilities Total | | | 69 863.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 584.00 | |
193 Of which financial assets due in less than one year | | | 99.00 | |
195 Of which payables due in more than one year | | | 26 768.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 26 510.00 | | | 26 510.00 |
232 Total operating income excluding VAT | 26 510.00 | | | 26 510.00 |
234 Purchases of goods (including customs duties) | 1 694.00 | | | 1 694.00 |
242 Other external expenses | 17 444.00 | | | 17 444.00 |
243 (including business tax) | 468.00 | | | 468.00 |
244 Taxes, duties and similar payments | 1 316.00 | | | 1 316.00 |
252 Social security contributions | 2 025.00 | | | 2 025.00 |
254 Depreciation and amortization | 9 402.00 | | | 9 402.00 |
264 Total operating expenses | 31 882.00 | | | 31 882.00 |
270 Operating profit | -5 371.00 | | | -5 371.00 |
294 Financial expenses | 907.00 | | | 907.00 |
310 Profit or loss | -6 279.00 | | | -6 279.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 19 508.00 | | | 19 508.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 39 450.00 | | | 39 450.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 527.00 | | | 5 527.00 |
482 INCREASES Financial Assets | 99.00 | | | 99.00 |
492 Total Fixed Assets (Increases) | 64 584.00 | | | 64 584.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 651.00 | | | 2 651.00 |
378 Amount of deductible VAT on goods and services | 2 527.00 | | | 2 527.00 |
