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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 | 104 610.00 | | 104 610.00 | 104 610.00 |
014 Intangible Assets - Other | 6 430.00 | 624.00 | 5 806.00 | 6 430.00 |
028 Tangible Assets | 16 901.00 | 1 222.00 | 15 679.00 | 16 901.00 |
044 Total Fixed Assets | 127 941.00 | 1 846.00 | 126 095.00 | 127 941.00 |
050 Raw materials, supplies, in progress | 400.00 | | 400.00 | 400.00 |
064 Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
072 Receivables – Other | 2 160.00 | | 2 160.00 | 2 160.00 |
084 Cash | 3 620.00 | | 3 620.00 | 3 620.00 |
096 Total Current Assets + Prepaid Expenses | 6 580.00 | | 6 580.00 | 6 580.00 |
110 Total Assets | 134 522.00 | 1 846.00 | 132 676.00 | 134 522.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -5 742.00 | |
142 Total Equity - Total I | | | -4 742.00 | |
156 Loans and similar debts | | | 776.00 | |
166 Suppliers and related accounts | | | 8 392.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103 550.00 | | |
172 Other debts | | | 128 249.00 | |
176 Total debts | | | 137 418.00 | |
180 Liabilities Total | | | 132 676.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 127 941.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 33 000.00 | | | 33 000.00 |
224 Capitalized production | 2 546.00 | | | 2 546.00 |
232 Total operating income excluding VAT | 35 546.00 | | | 35 546.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 254.00 | | | 13 254.00 |
240 Inventory changes (raw materials and supplies) | -400.00 | | | -400.00 |
242 Other external expenses | 16 721.00 | | | 16 721.00 |
244 Taxes, duties and similar payments | 114.00 | | | 114.00 |
250 Staff compensation | 7 959.00 | | | 7 959.00 |
252 Social security contributions | 1 610.00 | | | 1 610.00 |
254 Depreciation and amortization | 1 846.00 | | | 1 846.00 |
262 Other expenses | 186.00 | | | 186.00 |
264 Total operating expenses | 41 289.00 | | | 41 289.00 |
270 Operating profit | -5 742.00 | | | -5 742.00 |
310 Profit or loss | -5 742.00 | | | -5 742.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 104 610.00 | | | 104 610.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 430.00 | | | 6 430.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 646.00 | | | 11 646.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 526.00 | | | 3 526.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 729.00 | | | 1 729.00 |
492 Total Fixed Assets (Increases) | 127 941.00 | | | 127 941.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 388.00 | | | 5 388.00 |
378 Amount of deductible VAT on goods and services | 4 384.00 | | | 4 384.00 |
