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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 | 37 453.00 | | 37 453.00 | 37 453.00 |
028 Tangible Assets | 52 547.00 | 1 500.00 | 51 047.00 | 52 547.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 93 600.00 | 1 500.00 | 92 100.00 | 93 600.00 |
084 Cash | 19 757.00 | | 19 757.00 | 19 757.00 |
096 Total Current Assets + Prepaid Expenses | 19 757.00 | | 19 757.00 | 19 757.00 |
110 Total Assets | 113 357.00 | 1 500.00 | 111 857.00 | 113 357.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -3 142.00 | |
142 Total Equity - Total I | | | 1 858.00 | |
156 Loans and similar debts | | | 88 978.00 | |
166 Suppliers and related accounts | | | 8 821.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 947.00 | | |
172 Other debts | | | 12 200.00 | |
176 Total debts | | | 109 999.00 | |
180 Liabilities Total | | | 111 857.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 93 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 21 039.00 | | | 21 039.00 |
230 Other income | 386.00 | | | 386.00 |
232 Total operating income excluding VAT | 21 425.00 | | | 21 425.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 796.00 | | | 11 796.00 |
242 Other external expenses | 4 368.00 | | | 4 368.00 |
244 Taxes, duties and similar payments | 163.00 | | | 163.00 |
250 Staff compensation | 5 658.00 | | | 5 658.00 |
252 Social security contributions | 1 041.00 | | | 1 041.00 |
254 Depreciation and amortization | 1 500.00 | | | 1 500.00 |
264 Total operating expenses | 24 526.00 | | | 24 526.00 |
270 Operating profit | -3 101.00 | | | -3 101.00 |
294 Financial expenses | 40.00 | | | 40.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | -3 142.00 | | | -3 142.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 37 453.00 | | | 37 453.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 465.00 | | | 26 465.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 743.00 | | | 19 743.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 339.00 | | | 6 339.00 |
482 INCREASES Financial Assets | 3 600.00 | | | 3 600.00 |
492 Total Fixed Assets (Increases) | 93 600.00 | | | 93 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 338.00 | | | 2 338.00 |
378 Amount of deductible VAT on goods and services | 1 262.00 | | | 1 262.00 |
