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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 | 173 000.00 | | 173 000.00 | 173 000.00 |
028 Tangible Assets | 119 462.00 | 31 242.00 | 88 220.00 | 119 462.00 |
040 Financial Assets | 2 790.00 | | 2 790.00 | 2 790.00 |
044 Total Fixed Assets | 295 252.00 | 31 242.00 | 264 010.00 | 295 252.00 |
072 Receivables – Other | 12.00 | | 12.00 | 12.00 |
084 Cash | 546.00 | | 546.00 | 546.00 |
096 Total Current Assets + Prepaid Expenses | 558.00 | | 558.00 | 558.00 |
110 Total Assets | 295 810.00 | 31 242.00 | 264 568.00 | 295 810.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -5 431.00 | |
136 Profit for the Year | | | -19 956.00 | |
142 Total Equity - Total I | | | -17 387.00 | |
156 Loans and similar debts | | | 190 973.00 | |
166 Suppliers and related accounts | | | 38 197.00 | |
172 Other debts | | | 52 785.00 | |
176 Total debts | | | 281 955.00 | |
180 Liabilities Total | | | 264 568.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 403.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 48 186.00 | | | 48 186.00 |
232 Total operating income excluding VAT | 48 186.00 | | | 48 186.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 927.00 | | | 5 927.00 |
240 Inventory changes (raw materials and supplies) | 1 182.00 | | | 1 182.00 |
242 Other external expenses | 38 916.00 | | | 38 916.00 |
243 (including business tax) | 1 024.00 | | | 1 024.00 |
244 Taxes, duties and similar payments | 998.00 | | | 998.00 |
250 Staff compensation | 6 305.00 | | | 6 305.00 |
252 Social security contributions | 2 778.00 | | | 2 778.00 |
254 Depreciation and amortization | 12 034.00 | | | 12 034.00 |
264 Total operating expenses | 68 141.00 | | | 68 141.00 |
270 Operating profit | -19 956.00 | | | -19 956.00 |
310 Profit or loss | -19 956.00 | | | -19 956.00 |
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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 | 9 003.00 | | | 9 003.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 400.00 | | | 9 400.00 |
490 Total Fixed Assets (Gross Value) | 276 850.00 | | | 276 850.00 |
492 Total Fixed Assets (Increases) | 18 403.00 | | | 18 403.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 490.00 | | | 5 490.00 |
378 Amount of deductible VAT on goods and services | 1 075.00 | | | 1 075.00 |
