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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 | 60 300.00 | | 60 300.00 | 60 300.00 |
028 Tangible Assets | 30 696.00 | 1 254.00 | 29 441.00 | 30 696.00 |
044 Total Fixed Assets | 90 996.00 | 1 254.00 | 89 741.00 | 90 996.00 |
072 Receivables – Other | 8 609.00 | | 8 609.00 | 8 609.00 |
080 Sellable securities | 3 080.00 | | 3 080.00 | 3 080.00 |
084 Cash | 2 412.00 | | 2 412.00 | 2 412.00 |
096 Total Current Assets + Prepaid Expenses | 14 101.00 | | 14 101.00 | 14 101.00 |
110 Total Assets | 105 097.00 | 1 254.00 | 103 842.00 | 105 097.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -4 826.00 | |
142 Total Equity - Total I | | | 5 174.00 | |
156 Loans and similar debts | | | 73 092.00 | |
166 Suppliers and related accounts | | | 6 789.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 793.00 | | |
172 Other debts | | | 18 787.00 | |
176 Total debts | | | 98 669.00 | |
180 Liabilities Total | | | 103 842.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 91 483.00 | |
195 Of which payables due in more than one year | | | 57 775.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 6 822.00 | | | 6 822.00 |
230 Other income | 46.00 | | | 46.00 |
232 Total operating income excluding VAT | 6 868.00 | | | 6 868.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 863.00 | | | 5 863.00 |
242 Other external expenses | 13 011.00 | | | 13 011.00 |
244 Taxes, duties and similar payments | 139.00 | | | 139.00 |
250 Staff compensation | 589.00 | | | 589.00 |
252 Social security contributions | 173.00 | | | 173.00 |
254 Depreciation and amortization | 1 254.00 | | | 1 254.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 21 032.00 | | | 21 032.00 |
270 Operating profit | -14 165.00 | | | -14 165.00 |
280 Financial income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 662.00 | | | 662.00 |
310 Profit or loss | -4 826.00 | | | -4 826.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 60 300.00 | | | 60 300.00 |
432 INCREASES Tangible Assets – Buildings | 19 885.00 | | | 19 885.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 598.00 | | | 6 598.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 700.00 | | | 4 700.00 |
492 Total Fixed Assets (Increases) | 91 483.00 | | | 91 483.00 |
494 Total Fixed Assets (Decreases) | 488.00 | | | 488.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 667.00 | | | 667.00 |
378 Amount of deductible VAT on goods and services | 1 039.00 | | | 1 039.00 |
