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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 21 454.00 | 7 956.00 | 13 498.00 | 21 454.00 |
040 Financial Assets | 948.00 | | 948.00 | 948.00 |
044 Total Fixed Assets | 52 402.00 | 7 956.00 | 44 446.00 | 52 402.00 |
072 Receivables – Other | 172.00 | | 172.00 | 172.00 |
084 Cash | 9 211.00 | | 9 211.00 | 9 211.00 |
096 Total Current Assets + Prepaid Expenses | 9 383.00 | | 9 383.00 | 9 383.00 |
110 Total Assets | 61 785.00 | 7 956.00 | 53 829.00 | 61 785.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -1 929.00 | |
142 Total Equity - Total I | | | -929.00 | |
156 Loans and similar debts | | | 51 620.00 | |
166 Suppliers and related accounts | | | 1 081.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 029.00 | | |
172 Other debts | | | 2 056.00 | |
176 Total debts | | | 54 757.00 | |
180 Liabilities Total | | | 53 829.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 402.00 | |
195 Of which payables due in more than one year | | | 43 270.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 713.00 | | | 8 713.00 |
218 Production of services sold - France | 28 931.00 | | | 28 931.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 37 646.00 | | | 37 646.00 |
234 Purchases of goods (including customs duties) | 5 565.00 | | | 5 565.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 101.00 | | | 1 101.00 |
242 Other external expenses | 22 070.00 | | | 22 070.00 |
244 Taxes, duties and similar payments | 1 793.00 | | | 1 793.00 |
254 Depreciation and amortization | 7 956.00 | | | 7 956.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 38 495.00 | | | 38 495.00 |
270 Operating profit | -849.00 | | | -849.00 |
294 Financial expenses | 1 080.00 | | | 1 080.00 |
310 Profit or loss | -1 929.00 | | | -1 929.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
432 INCREASES Tangible Assets – Buildings | 18 200.00 | | | 18 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 254.00 | | | 3 254.00 |
482 INCREASES Financial Assets | 948.00 | | | 948.00 |
492 Total Fixed Assets (Increases) | 52 402.00 | | | 52 402.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 749.00 | | | 6 749.00 |
378 Amount of deductible VAT on goods and services | 3 524.00 | | | 3 524.00 |
