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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
028 Tangible Assets | 16 490.00 | 397.00 | 16 093.00 | 16 490.00 |
040 Financial Assets | 2 025.00 | | 2 025.00 | 2 025.00 |
044 Total Fixed Assets | 65 514.00 | 397.00 | 65 117.00 | 65 514.00 |
068 Receivables – Trade and related accounts | 72.00 | | 72.00 | 72.00 |
072 Receivables – Other | 2 580.00 | | 2 580.00 | 2 580.00 |
084 Cash | 8 975.00 | | 8 975.00 | 8 975.00 |
096 Total Current Assets + Prepaid Expenses | 11 628.00 | | 11 628.00 | 11 628.00 |
110 Total Assets | 77 142.00 | 397.00 | 76 745.00 | 77 142.00 |
120 Share or Individual Capital | | | 3 500.00 | |
136 Profit for the Year | | | -8 021.00 | |
142 Total Equity - Total I | | | -4 521.00 | |
156 Loans and similar debts | | | 39 556.00 | |
166 Suppliers and related accounts | | | 4 251.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 460.00 | | |
172 Other debts | | | 37 460.00 | |
176 Total debts | | | 81 266.00 | |
180 Liabilities Total | | | 76 745.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 514.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 5 899.00 | | | 5 899.00 |
232 Total operating income excluding VAT | 5 899.00 | | | 5 899.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 620.00 | | | 6 620.00 |
242 Other external expenses | 5 729.00 | | | 5 729.00 |
244 Taxes, duties and similar payments | 1 110.00 | | | 1 110.00 |
254 Depreciation and amortization | 397.00 | | | 397.00 |
264 Total operating expenses | 13 856.00 | | | 13 856.00 |
270 Operating profit | -7 957.00 | | | -7 957.00 |
294 Financial expenses | 64.00 | | | 64.00 |
310 Profit or loss | -8 021.00 | | | -8 021.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 47 000.00 | | | 47 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 240.00 | | | 16 240.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 250.00 | | | 250.00 |
482 INCREASES Financial Assets | 2 025.00 | | | 2 025.00 |
492 Total Fixed Assets (Increases) | 65 514.00 | | | 65 514.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 357.00 | | | 357.00 |
378 Amount of deductible VAT on goods and services | 1 817.00 | | | 1 817.00 |
