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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 101 160.00 | 11 683.00 | 89 477.00 | 101 160.00 |
040 Financial Assets | 7 875.00 | | 7 875.00 | 7 875.00 |
044 Total Fixed Assets | 119 035.00 | 11 683.00 | 107 352.00 | 119 035.00 |
060 Merchandise inventory | 231.00 | | 231.00 | 231.00 |
072 Receivables – Other | 3 275.00 | | 3 275.00 | 3 275.00 |
084 Cash | 960.00 | | 960.00 | 960.00 |
096 Total Current Assets + Prepaid Expenses | 4 465.00 | | 4 465.00 | 4 465.00 |
110 Total Assets | 123 501.00 | 11 683.00 | 111 818.00 | 123 501.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -8 024.00 | |
142 Total Equity - Total I | | | -7 024.00 | |
156 Loans and similar debts | | | 49 521.00 | |
166 Suppliers and related accounts | | | 36 329.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 057.00 | | |
172 Other debts | | | 32 992.00 | |
176 Total debts | | | 118 842.00 | |
180 Liabilities Total | | | 111 818.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 119 035.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 43 741.00 | | | 43 741.00 |
232 Total operating income excluding VAT | 43 741.00 | | | 43 741.00 |
234 Purchases of goods (including customs duties) | 1 263.00 | | | 1 263.00 |
238 Purchases of raw materials and other supplies (including royalties | 558.00 | | | 558.00 |
242 Other external expenses | 33 726.00 | | | 33 726.00 |
244 Taxes, duties and similar payments | 2 065.00 | | | 2 065.00 |
250 Staff compensation | 1 360.00 | | | 1 360.00 |
252 Social security contributions | 178.00 | | | 178.00 |
254 Depreciation and amortization | 11 683.00 | | | 11 683.00 |
264 Total operating expenses | 50 833.00 | | | 50 833.00 |
270 Operating profit | -7 092.00 | | | -7 092.00 |
294 Financial expenses | 907.00 | | | 907.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
310 Profit or loss | -8 024.00 | | | -8 024.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 101 160.00 | | | 101 160.00 |
482 INCREASES Financial Assets | 7 875.00 | | | 7 875.00 |
492 Total Fixed Assets (Increases) | 119 035.00 | | | 119 035.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 748.00 | | | 8 748.00 |
378 Amount of deductible VAT on goods and services | 3 085.00 | | | 3 085.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
