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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
014 Intangible Assets - Other | 9 800.00 | 1 628.00 | 8 172.00 | 9 800.00 |
028 Tangible Assets | 46 967.00 | 5 389.00 | 41 577.00 | 46 967.00 |
040 Financial Assets | 2 750.00 | | 2 750.00 | 2 750.00 |
044 Total Fixed Assets | 78 517.00 | 7 017.00 | 71 499.00 | 78 517.00 |
050 Raw materials, supplies, in progress | 7 364.00 | | 7 364.00 | 7 364.00 |
068 Receivables – Trade and related accounts | 4 802.00 | | 4 802.00 | 4 802.00 |
072 Receivables – Other | 9 304.00 | | 9 304.00 | 9 304.00 |
084 Cash | 2 888.00 | | 2 888.00 | 2 888.00 |
092 Prepaid expenses | 3 512.00 | | 3 512.00 | 3 512.00 |
096 Total Current Assets + Prepaid Expenses | 27 870.00 | | 27 870.00 | 27 870.00 |
110 Total Assets | 106 387.00 | 7 017.00 | 99 369.00 | 106 387.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -38 717.00 | |
142 Total Equity - Total I | | | -36 717.00 | |
156 Loans and similar debts | | | 57 177.00 | |
166 Suppliers and related accounts | | | 8 538.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 372.00 | | |
172 Other debts | | | 70 372.00 | |
176 Total debts | | | 136 087.00 | |
180 Liabilities Total | | | 99 369.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 84 107.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 27 087.00 | | | 27 087.00 |
230 Other income | 269.00 | | | 269.00 |
232 Total operating income excluding VAT | 27 356.00 | | | 27 356.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 540.00 | | | 19 540.00 |
240 Inventory changes (raw materials and supplies) | -7 364.00 | | | -7 364.00 |
242 Other external expenses | 37 744.00 | | | 37 744.00 |
244 Taxes, duties and similar payments | 1 649.00 | | | 1 649.00 |
252 Social security contributions | 916.00 | | | 916.00 |
254 Depreciation and amortization | 7 398.00 | | | 7 398.00 |
262 Other expenses | 54.00 | | | 54.00 |
264 Total operating expenses | 59 938.00 | | | 59 938.00 |
270 Operating profit | -32 581.00 | | | -32 581.00 |
294 Financial expenses | 882.00 | | | 882.00 |
300 Exceptional expenses | 5 254.00 | | | 5 254.00 |
310 Profit or loss | -38 717.00 | | | -38 717.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 19 000.00 | | | 19 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 9 800.00 | | | 9 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 570.00 | | | 15 570.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 958.00 | | | 24 958.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 029.00 | | | 12 029.00 |
482 INCREASES Financial Assets | 2 750.00 | | | 2 750.00 |
492 Total Fixed Assets (Increases) | 84 107.00 | | | 84 107.00 |
494 Total Fixed Assets (Decreases) | 5 590.00 | | | 5 590.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 209.00 | | | 5 209.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 934.00 | | | 4 934.00 |
378 Amount of deductible VAT on goods and services | 13 242.00 | | | 13 242.00 |
