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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 | 44 365.00 | | 44 365.00 | 44 365.00 |
014 Intangible Assets - Other | 16 264.00 | 964.00 | 15 300.00 | 16 264.00 |
028 Tangible Assets | 33 584.00 | 592.00 | 32 992.00 | 33 584.00 |
044 Total Fixed Assets | 94 213.00 | 1 556.00 | 92 657.00 | 94 213.00 |
050 Raw materials, supplies, in progress | 957.00 | | 957.00 | 957.00 |
072 Receivables – Other | 8 355.00 | | 8 355.00 | 8 355.00 |
084 Cash | 1 799.00 | | 1 799.00 | 1 799.00 |
096 Total Current Assets + Prepaid Expenses | 11 110.00 | | 11 110.00 | 11 110.00 |
110 Total Assets | 105 323.00 | 1 556.00 | 103 767.00 | 105 323.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -10 460.00 | |
142 Total Equity - Total I | | | -460.00 | |
156 Loans and similar debts | | | 48 860.00 | |
166 Suppliers and related accounts | | | 1 243.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 091.00 | | |
172 Other debts | | | 54 124.00 | |
176 Total debts | | | 104 227.00 | |
180 Liabilities Total | | | 103 767.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 94 213.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 3 339.00 | | | 3 339.00 |
230 Other income | 45.00 | | | 45.00 |
232 Total operating income excluding VAT | 3 384.00 | | | 3 384.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 139.00 | | | 1 139.00 |
242 Other external expenses | 10 443.00 | | | 10 443.00 |
244 Taxes, duties and similar payments | 600.00 | | | 600.00 |
254 Depreciation and amortization | 1 556.00 | | | 1 556.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 13 740.00 | | | 13 740.00 |
270 Operating profit | -10 356.00 | | | -10 356.00 |
294 Financial expenses | 104.00 | | | 104.00 |
310 Profit or loss | -10 460.00 | | | -10 460.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 44 365.00 | | | 44 365.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 16 264.00 | | | 16 264.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 349.00 | | | 8 349.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 449.00 | | | 24 449.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 786.00 | | | 786.00 |
492 Total Fixed Assets (Increases) | 94 213.00 | | | 94 213.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 334.00 | | | 334.00 |
378 Amount of deductible VAT on goods and services | 7 982.00 | | | 7 982.00 |
