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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 | 67 600.00 | | 67 600.00 | 67 600.00 |
028 Tangible Assets | 96 950.00 | 8 189.00 | 88 761.00 | 96 950.00 |
040 Financial Assets | 8 448.00 | | 8 448.00 | 8 448.00 |
044 Total Fixed Assets | 172 998.00 | 8 189.00 | 164 809.00 | 172 998.00 |
064 Advances and down payments on orders | 4 329.00 | | 4 329.00 | 4 329.00 |
072 Receivables – Other | 1 146.00 | | 1 146.00 | 1 146.00 |
084 Cash | 12 560.00 | | 12 560.00 | 12 560.00 |
092 Prepaid expenses | 5 353.00 | | 5 353.00 | 5 353.00 |
096 Total Current Assets + Prepaid Expenses | 23 388.00 | | 23 388.00 | 23 388.00 |
110 Total Assets | 196 386.00 | 8 189.00 | 188 197.00 | 196 386.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -20 859.00 | |
142 Total Equity - Total I | | | -19 859.00 | |
156 Loans and similar debts | | | 108 495.00 | |
166 Suppliers and related accounts | | | 11 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 047.00 | | |
172 Other debts | | | 87 601.00 | |
176 Total debts | | | 208 056.00 | |
180 Liabilities Total | | | 188 197.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 172 998.00 | |
195 Of which payables due in more than one year | | | 92 017.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 633.00 | | | 66 633.00 |
230 Other income | 200.00 | | | 200.00 |
232 Total operating income excluding VAT | 66 833.00 | | | 66 833.00 |
234 Purchases of goods (including customs duties) | 521.00 | | | 521.00 |
242 Other external expenses | 75 666.00 | | | 75 666.00 |
243 (including business tax) | 1 574.00 | | | 1 574.00 |
244 Taxes, duties and similar payments | 2 222.00 | | | 2 222.00 |
254 Depreciation and amortization | 8 189.00 | | | 8 189.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 86 606.00 | | | 86 606.00 |
270 Operating profit | -19 774.00 | | | -19 774.00 |
294 Financial expenses | 989.00 | | | 989.00 |
300 Exceptional expenses | 96.00 | | | 96.00 |
310 Profit or loss | -20 859.00 | | | -20 859.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 67 600.00 | | | 67 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 85 490.00 | | | 85 490.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 800.00 | | | 6 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 550.00 | | | 3 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 110.00 | | | 1 110.00 |
482 INCREASES Financial Assets | 8 448.00 | | | 8 448.00 |
492 Total Fixed Assets (Increases) | 172 998.00 | | | 172 998.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 327.00 | | | 13 327.00 |
378 Amount of deductible VAT on goods and services | 5 728.00 | | | 5 728.00 |
