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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 | 349 203.00 | | 349 203.00 | 349 203.00 |
028 Tangible Assets | 21 008.00 | 434.00 | 20 575.00 | 21 008.00 |
040 Financial Assets | 5 165.00 | | 5 165.00 | 5 165.00 |
044 Total Fixed Assets | 375 377.00 | 434.00 | 374 943.00 | 375 377.00 |
050 Raw materials, supplies, in progress | 657.00 | | 657.00 | 657.00 |
064 Advances and down payments on orders | 14 000.00 | | 14 000.00 | 14 000.00 |
072 Receivables – Other | 11 245.00 | | 11 245.00 | 11 245.00 |
084 Cash | 11 726.00 | | 11 726.00 | 11 726.00 |
092 Prepaid expenses | 1 056.00 | | 1 056.00 | 1 056.00 |
096 Total Current Assets + Prepaid Expenses | 38 685.00 | | 38 685.00 | 38 685.00 |
110 Total Assets | 414 062.00 | 434.00 | 413 628.00 | 414 062.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -13 627.00 | |
136 Profit for the Year | | | -47 724.00 | |
142 Total Equity - Total I | | | -60 351.00 | |
156 Loans and similar debts | | | 396 182.00 | |
166 Suppliers and related accounts | | | 26 961.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -43 710.00 | | |
172 Other debts | | | 50 837.00 | |
176 Total debts | | | 473 979.00 | |
180 Liabilities Total | | | 413 628.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 008.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 5 233.00 | | | 5 233.00 |
218 Production of services sold - France | 22 541.00 | | | 22 541.00 |
230 Other income | 513.00 | | | 513.00 |
232 Total operating income excluding VAT | 5 746.00 | | | 5 746.00 |
234 Purchases of goods (including customs duties) | 2 111.00 | | | 2 111.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 616.00 | | | 8 616.00 |
240 Inventory changes (raw materials and supplies) | -657.00 | | | -657.00 |
242 Other external expenses | 34 313.00 | 12 705.00 | | 34 313.00 |
243 (including business tax) | 940.00 | | | 940.00 |
244 Taxes, duties and similar payments | 160.00 | 922.00 | | 160.00 |
250 Staff compensation | 6 973.00 | | | 6 973.00 |
252 Social security contributions | 1 520.00 | | | 1 520.00 |
254 Depreciation and amortization | 434.00 | | | 434.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 53 471.00 | 13 627.00 | | 53 471.00 |
270 Operating profit | -47 724.00 | -13 627.00 | | -47 724.00 |
294 Financial expenses | 1 269.00 | | | 1 269.00 |
300 Exceptional expenses | 16 543.00 | | | 16 543.00 |
310 Profit or loss | -47 724.00 | -13 627.00 | | -47 724.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 349 203.00 | | | 349 203.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 509.00 | | | 1 509.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 499.00 | | | 19 499.00 |
482 INCREASES Financial Assets | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 354 368.00 | | | 354 368.00 |
492 Total Fixed Assets (Increases) | 21 008.00 | | | 21 008.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 851.00 | | | 5 851.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 464.00 | | | 464.00 |
378 Amount of deductible VAT on goods and services | 4 526.00 | | | 4 526.00 |
