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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 74 938.00 | 46 056.00 | 28 882.00 | 74 938.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 100 438.00 | 46 056.00 | 54 382.00 | 100 438.00 |
060 Merchandise inventory | 1 132.00 | | 1 132.00 | 1 132.00 |
064 Advances and down payments on orders | 4 662.00 | | 4 662.00 | 4 662.00 |
068 Receivables – Trade and related accounts | 28 174.00 | | 28 174.00 | 28 174.00 |
072 Receivables – Other | 7 772.00 | | 7 772.00 | 7 772.00 |
084 Cash | 922.00 | | 922.00 | 922.00 |
092 Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
096 Total Current Assets + Prepaid Expenses | 44 329.00 | | 44 329.00 | 44 329.00 |
110 Total Assets | 144 767.00 | 46 056.00 | 98 711.00 | 144 767.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -13 893.00 | |
136 Profit for the Year | | | -15 767.00 | |
142 Total Equity - Total I | | | -24 660.00 | |
156 Loans and similar debts | | | 54 458.00 | |
166 Suppliers and related accounts | | | 18 165.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 191.00 | | |
172 Other debts | | | 50 749.00 | |
176 Total debts | | | 123 371.00 | |
180 Liabilities Total | | | 98 711.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 288.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 288.00 | |
195 Of which payables due in more than one year | | | 39 596.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 266.00 | | | 2 266.00 |
214 Production of goods sold - France | 3 750.00 | | | 3 750.00 |
218 Production of services sold - France | 49 327.00 | | | 49 327.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 55 351.00 | | | 55 351.00 |
234 Purchases of goods (including customs duties) | 2 809.00 | | | 2 809.00 |
236 Inventory change (goods) | -142.00 | | | -142.00 |
242 Other external expenses | 48 350.00 | | | 48 350.00 |
243 (including business tax) | 229.00 | | | 229.00 |
244 Taxes, duties and similar payments | 1 098.00 | | | 1 098.00 |
254 Depreciation and amortization | 16 351.00 | | | 16 351.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 68 482.00 | | | 68 482.00 |
270 Operating profit | -13 130.00 | | | -13 130.00 |
290 Exceptional income | 1 288.00 | | | 1 288.00 |
294 Financial expenses | 2 637.00 | | | 2 637.00 |
300 Exceptional expenses | 1 288.00 | | | 1 288.00 |
310 Profit or loss | -15 767.00 | | | -15 767.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 288.00 | | | 1 288.00 |
490 Total Fixed Assets (Gross Value) | 100 438.00 | | | 100 438.00 |
492 Total Fixed Assets (Increases) | 1 288.00 | | | 1 288.00 |
494 Total Fixed Assets (Decreases) | 1 288.00 | | | 1 288.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 983.00 | | | 10 983.00 |
378 Amount of deductible VAT on goods and services | 10 362.00 | | | 10 362.00 |
