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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
028 Tangible Assets | 29 398.00 | 5 092.00 | 24 306.00 | 29 398.00 |
044 Total Fixed Assets | 42 398.00 | 5 092.00 | 37 306.00 | 42 398.00 |
072 Receivables – Other | 4 044.00 | | 4 044.00 | 4 044.00 |
084 Cash | 3 036.00 | | 3 036.00 | 3 036.00 |
096 Total Current Assets + Prepaid Expenses | 7 079.00 | | 7 079.00 | 7 079.00 |
110 Total Assets | 49 477.00 | 5 092.00 | 44 385.00 | 49 477.00 |
120 Share or Individual Capital | | | 7 000.00 | |
136 Profit for the Year | | | -37 595.00 | |
142 Total Equity - Total I | | | -30 595.00 | |
156 Loans and similar debts | | | 19 738.00 | |
166 Suppliers and related accounts | | | 3 805.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 270.00 | | |
172 Other debts | | | 51 438.00 | |
176 Total debts | | | 74 981.00 | |
180 Liabilities Total | | | 44 385.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 398.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 404.00 | | | 18 404.00 |
230 Other income | 2 220.00 | | | 2 220.00 |
232 Total operating income excluding VAT | 20 624.00 | | | 20 624.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 850.00 | | | 17 850.00 |
242 Other external expenses | 24 729.00 | | | 24 729.00 |
244 Taxes, duties and similar payments | 2 547.00 | | | 2 547.00 |
250 Staff compensation | 5 785.00 | | | 5 785.00 |
252 Social security contributions | 1 795.00 | | | 1 795.00 |
254 Depreciation and amortization | 5 092.00 | | | 5 092.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 57 807.00 | | | 57 807.00 |
270 Operating profit | -37 183.00 | | | -37 183.00 |
294 Financial expenses | 412.00 | | | 412.00 |
310 Profit or loss | -37 595.00 | | | -37 595.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 13 000.00 | | | 13 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 755.00 | | | 9 755.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 643.00 | | | 19 643.00 |
492 Total Fixed Assets (Increases) | 42 398.00 | | | 42 398.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 152.00 | | | 1 152.00 |
378 Amount of deductible VAT on goods and services | 8 507.00 | | | 8 507.00 |
