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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
028 Tangible Assets | 17 551.00 | 2 279.00 | 15 272.00 | 17 551.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 54 051.00 | 2 279.00 | 51 772.00 | 54 051.00 |
060 Merchandise inventory | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 2 650.00 | | 2 650.00 | 2 650.00 |
096 Total Current Assets + Prepaid Expenses | 5 650.00 | | 5 650.00 | 5 650.00 |
110 Total Assets | 59 702.00 | 2 279.00 | 57 423.00 | 59 702.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -14 055.00 | |
142 Total Equity - Total I | | | -13 055.00 | |
156 Loans and similar debts | | | 8 692.00 | |
166 Suppliers and related accounts | | | 1 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 661.00 | | |
172 Other debts | | | 60 285.00 | |
176 Total debts | | | 70 477.00 | |
180 Liabilities Total | | | 57 423.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 30 868.00 | | | 30 868.00 |
232 Total operating income excluding VAT | 30 868.00 | | | 30 868.00 |
236 Inventory change (goods) | -3 000.00 | | | -3 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 552.00 | | | 8 552.00 |
242 Other external expenses | 31 090.00 | | | 31 090.00 |
244 Taxes, duties and similar payments | 60.00 | | | 60.00 |
250 Staff compensation | 4 412.00 | | | 4 412.00 |
252 Social security contributions | 1 488.00 | | | 1 488.00 |
254 Depreciation and amortization | 2 279.00 | | | 2 279.00 |
264 Total operating expenses | 44 882.00 | | | 44 882.00 |
270 Operating profit | -14 014.00 | | | -14 014.00 |
294 Financial expenses | 41.00 | | | 41.00 |
310 Profit or loss | -14 055.00 | | | -14 055.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 32 000.00 | | | 32 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 999.00 | | | 10 999.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 903.00 | | | 903.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 649.00 | | | 5 649.00 |
482 INCREASES Financial Assets | 4 500.00 | | | 4 500.00 |
492 Total Fixed Assets (Increases) | 54 051.00 | | | 54 051.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 087.00 | | | 3 087.00 |
378 Amount of deductible VAT on goods and services | 4 890.00 | | | 4 890.00 |
