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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 25 595.00 | | 25 595.00 | 25 595.00 |
028 Tangible Assets | 51 421.00 | 2 664.00 | 48 757.00 | 51 421.00 |
040 Financial Assets | 5 813.00 | | 5 813.00 | 5 813.00 |
044 Total Fixed Assets | 102 828.00 | 2 664.00 | 100 164.00 | 102 828.00 |
068 Receivables – Trade and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
072 Receivables – Other | 5 651.00 | | 5 651.00 | 5 651.00 |
084 Cash | 16 219.00 | | 16 219.00 | 16 219.00 |
092 Prepaid expenses | 4 055.00 | | 4 055.00 | 4 055.00 |
096 Total Current Assets + Prepaid Expenses | 27 125.00 | | 27 125.00 | 27 125.00 |
110 Total Assets | 129 953.00 | 2 664.00 | 127 289.00 | 129 953.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -57 386.00 | |
142 Total Equity - Total I | | | -52 386.00 | |
156 Loans and similar debts | | | 101 501.00 | |
166 Suppliers and related accounts | | | 3 773.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 702.00 | | |
172 Other debts | | | 74 402.00 | |
176 Total debts | | | 179 675.00 | |
180 Liabilities Total | | | 127 289.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 102 828.00 | |
195 Of which payables due in more than one year | | | 84 921.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 000.00 | | | 1 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 1 001.00 | | | 1 001.00 |
242 Other external expenses | 41 698.00 | | | 41 698.00 |
243 (including business tax) | 162.00 | | | 162.00 |
244 Taxes, duties and similar payments | 4 500.00 | | | 4 500.00 |
254 Depreciation and amortization | 2 664.00 | | | 2 664.00 |
262 Other expenses | 7 308.00 | | | 7 308.00 |
264 Total operating expenses | 56 171.00 | | | 56 171.00 |
270 Operating profit | -55 170.00 | | | -55 170.00 |
294 Financial expenses | 2 216.00 | | | 2 216.00 |
310 Profit or loss | -57 386.00 | | | -57 386.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 25 595.00 | | | 25 595.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 43 128.00 | | | 43 128.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 293.00 | | | 8 293.00 |
482 INCREASES Financial Assets | 5 813.00 | | | 5 813.00 |
492 Total Fixed Assets (Increases) | 102 828.00 | | | 102 828.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50.00 | | | 50.00 |
378 Amount of deductible VAT on goods and services | 5 269.00 | | | 5 269.00 |
