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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 | 32 710.00 | | 32 710.00 | 32 710.00 |
028 Tangible Assets | 56 052.00 | 35 894.00 | 20 158.00 | 56 052.00 |
040 Financial Assets | 8 728.00 | | 8 728.00 | 8 728.00 |
044 Total Fixed Assets | 97 490.00 | 35 894.00 | 61 596.00 | 97 490.00 |
050 Raw materials, supplies, in progress | 890.00 | | 890.00 | 890.00 |
072 Receivables – Other | 330.00 | | 330.00 | 330.00 |
084 Cash | 286.00 | | 286.00 | 286.00 |
096 Total Current Assets + Prepaid Expenses | 1 506.00 | | 1 506.00 | 1 506.00 |
110 Total Assets | 98 996.00 | 35 894.00 | 63 102.00 | 98 996.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -24 082.00 | |
136 Profit for the Year | | | -4 315.00 | |
142 Total Equity - Total I | | | -20 897.00 | |
156 Loans and similar debts | | | 27 007.00 | |
166 Suppliers and related accounts | | | 6 203.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 728.00 | | |
172 Other debts | | | 50 790.00 | |
176 Total debts | | | 84 000.00 | |
180 Liabilities Total | | | 63 102.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 417.00 | |
195 Of which payables due in more than one year | | | 17 827.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 35 389.00 | 38 097.00 | | 35 389.00 |
230 Other income | 903.00 | | | 903.00 |
232 Total operating income excluding VAT | 36 292.00 | 38 097.00 | | 36 292.00 |
234 Purchases of goods (including customs duties) | 8 914.00 | 11 169.00 | | 8 914.00 |
238 Purchases of raw materials and other supplies (including royalties | -66.00 | -8.00 | | -66.00 |
240 Inventory changes (raw materials and supplies) | 310.00 | 1 327.00 | | 310.00 |
242 Other external expenses | 19 976.00 | 24 004.00 | | 19 976.00 |
243 (including business tax) | 1 258.00 | | | 1 258.00 |
244 Taxes, duties and similar payments | 1 258.00 | 1 203.00 | | 1 258.00 |
254 Depreciation and amortization | 8 696.00 | 8 610.00 | | 8 696.00 |
262 Other expenses | 579.00 | 605.00 | | 579.00 |
264 Total operating expenses | 39 668.00 | 46 909.00 | | 39 668.00 |
270 Operating profit | -3 376.00 | -8 812.00 | | -3 376.00 |
294 Financial expenses | 939.00 | 1 290.00 | | 939.00 |
310 Profit or loss | -4 315.00 | -10 102.00 | | -4 315.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 417.00 | | | 417.00 |
490 Total Fixed Assets (Gross Value) | 97 073.00 | | | 97 073.00 |
492 Total Fixed Assets (Increases) | 417.00 | | | 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 255.00 | | | 5 255.00 |
378 Amount of deductible VAT on goods and services | 2 387.00 | | | 2 387.00 |
