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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 | 16 502.00 | | 16 502.00 | 16 502.00 |
028 Tangible Assets | 150 604.00 | 122 761.00 | 27 842.00 | 150 604.00 |
040 Financial Assets | 65.00 | | 65.00 | 65.00 |
044 Total Fixed Assets | 167 171.00 | 122 761.00 | 44 409.00 | 167 171.00 |
050 Raw materials, supplies, in progress | 49.00 | | 49.00 | 49.00 |
068 Receivables – Trade and related accounts | 2 355.00 | | 2 355.00 | 2 355.00 |
072 Receivables – Other | 1 107.00 | | 1 107.00 | 1 107.00 |
084 Cash | 4 193.00 | | 4 193.00 | 4 193.00 |
096 Total Current Assets + Prepaid Expenses | 7 705.00 | | 7 705.00 | 7 705.00 |
110 Total Assets | 174 876.00 | 122 761.00 | 52 114.00 | 174 876.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 7 000.00 | |
134 Retained Earnings | | | -20 128.00 | |
136 Profit for the Year | | | -6 747.00 | |
142 Total Equity - Total I | | | 50 124.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 837.00 | | |
172 Other debts | | | 1 990.00 | |
176 Total debts | | | 1 990.00 | |
180 Liabilities Total | | | 52 114.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 21 190.00 | | | 21 190.00 |
232 Total operating income excluding VAT | 21 190.00 | | | 21 190.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 234.00 | | | 1 234.00 |
240 Inventory changes (raw materials and supplies) | 23.00 | | | 23.00 |
242 Other external expenses | 7 306.00 | | | 7 306.00 |
244 Taxes, duties and similar payments | 442.00 | | | 442.00 |
252 Social security contributions | 6 132.00 | | | 6 132.00 |
254 Depreciation and amortization | 12 908.00 | | | 12 908.00 |
264 Total operating expenses | 28 046.00 | | | 28 046.00 |
270 Operating profit | -6 856.00 | | | -6 856.00 |
290 Exceptional income | 834.00 | | | 834.00 |
294 Financial expenses | 179.00 | | | 179.00 |
300 Exceptional expenses | 546.00 | | | 546.00 |
310 Profit or loss | -6 747.00 | | | -6 747.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 169 227.00 | | | 169 227.00 |
494 Total Fixed Assets (Decreases) | 2 056.00 | | | 2 056.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 546.00 | | | 546.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 286.00 | | | 286.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 286.00 | | | 286.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 404.00 | | | 4 404.00 |
378 Amount of deductible VAT on goods and services | 1 232.00 | | | 1 232.00 |
