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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 | 87 000.00 | | 87 000.00 | 87 000.00 |
028 Tangible Assets | 215 220.00 | 13 246.00 | 201 974.00 | 215 220.00 |
044 Total Fixed Assets | 302 220.00 | 13 246.00 | 288 974.00 | 302 220.00 |
072 Receivables – Other | 1 818.00 | | 1 818.00 | 1 818.00 |
084 Cash | 8 630.00 | | 8 630.00 | 8 630.00 |
096 Total Current Assets + Prepaid Expenses | 10 448.00 | | 10 448.00 | 10 448.00 |
110 Total Assets | 312 668.00 | 13 246.00 | 299 422.00 | 312 668.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -34 175.00 | |
142 Total Equity - Total I | | | -31 175.00 | |
166 Suppliers and related accounts | | | 942.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 328 707.00 | | |
172 Other debts | | | 329 655.00 | |
176 Total debts | | | 330 597.00 | |
180 Liabilities Total | | | 299 422.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 302 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 41 062.00 | | | 41 062.00 |
230 Other income | 1 934.00 | | | 1 934.00 |
232 Total operating income excluding VAT | 42 996.00 | | | 42 996.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 759.00 | | | 4 759.00 |
242 Other external expenses | 23 940.00 | | | 23 940.00 |
243 (including business tax) | 507.00 | | | 507.00 |
244 Taxes, duties and similar payments | 16 154.00 | | | 16 154.00 |
250 Staff compensation | 14 392.00 | | | 14 392.00 |
252 Social security contributions | 4 397.00 | | | 4 397.00 |
254 Depreciation and amortization | 13 246.00 | | | 13 246.00 |
262 Other expenses | 209.00 | | | 209.00 |
264 Total operating expenses | 77 097.00 | | | 77 097.00 |
270 Operating profit | -34 101.00 | | | -34 101.00 |
294 Financial expenses | 74.00 | | | 74.00 |
310 Profit or loss | -34 175.00 | | | -34 175.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 87 000.00 | | | 87 000.00 |
422 INCREASES Tangible Assets – Land | 18 000.00 | | | 18 000.00 |
432 INCREASES Tangible Assets – Buildings | 173 127.00 | | | 173 127.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 970.00 | | | 14 970.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 123.00 | | | 9 123.00 |
492 Total Fixed Assets (Increases) | 302 220.00 | | | 302 220.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 120.00 | | | 4 120.00 |
378 Amount of deductible VAT on goods and services | 2 970.00 | | | 2 970.00 |
