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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
014 Intangible Assets - Other | 18 798.00 | 2 830.00 | 15 968.00 | 18 798.00 |
028 Tangible Assets | 45 000.00 | 15 354.00 | 29 646.00 | 45 000.00 |
040 Financial Assets | 5 275.00 | | 5 275.00 | 5 275.00 |
044 Total Fixed Assets | 164 073.00 | 18 184.00 | 145 888.00 | 164 073.00 |
072 Receivables – Other | 5 703.00 | | 5 703.00 | 5 703.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 2 085.00 | | 2 085.00 | 2 085.00 |
096 Total Current Assets + Prepaid Expenses | 7 838.00 | | 7 838.00 | 7 838.00 |
110 Total Assets | 171 910.00 | 18 184.00 | 153 726.00 | 171 910.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -8 017.00 | |
142 Total Equity - Total I | | | 1 983.00 | |
156 Loans and similar debts | | | 125 741.00 | |
166 Suppliers and related accounts | | | 6 792.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 724.00 | | |
172 Other debts | | | 19 211.00 | |
176 Total debts | | | 151 744.00 | |
180 Liabilities Total | | | 153 726.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 52 968.00 | | | 52 968.00 |
232 Total operating income excluding VAT | 52 968.00 | | | 52 968.00 |
234 Purchases of goods (including customs duties) | 500.00 | | | 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 395.00 | | | 395.00 |
242 Other external expenses | 38 139.00 | | | 38 139.00 |
243 (including business tax) | 182.00 | | | 182.00 |
244 Taxes, duties and similar payments | 2 160.00 | | | 2 160.00 |
254 Depreciation and amortization | 18 184.00 | | | 18 184.00 |
264 Total operating expenses | 59 379.00 | | | 59 379.00 |
270 Operating profit | -6 411.00 | | | -6 411.00 |
290 Exceptional income | 1 134.00 | | | 1 134.00 |
294 Financial expenses | 1 606.00 | | | 1 606.00 |
300 Exceptional expenses | 1 134.00 | | | 1 134.00 |
310 Profit or loss | -8 017.00 | | | -8 017.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 95 000.00 | | | 95 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 18 798.00 | | | 18 798.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 45 000.00 | | | 45 000.00 |
482 INCREASES Financial Assets | 5 275.00 | | | 5 275.00 |
492 Total Fixed Assets (Increases) | 164 073.00 | | | 164 073.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 594.00 | | | 10 594.00 |
378 Amount of deductible VAT on goods and services | 5 410.00 | | | 5 410.00 |
