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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 | 75 512.00 | 58 434.00 | 17 078.00 | 75 512.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 101 012.00 | 58 434.00 | 42 578.00 | 101 012.00 |
060 Merchandise inventory | 652.00 | | 652.00 | 652.00 |
064 Advances and down payments on orders | 3 549.00 | | 3 549.00 | 3 549.00 |
068 Receivables – Trade and related accounts | 30 246.00 | | 30 246.00 | 30 246.00 |
072 Receivables – Other | 9 808.00 | | 9 808.00 | 9 808.00 |
092 Prepaid expenses | 1 262.00 | | 1 262.00 | 1 262.00 |
096 Total Current Assets + Prepaid Expenses | 45 516.00 | | 45 516.00 | 45 516.00 |
110 Total Assets | 146 529.00 | 58 434.00 | 88 095.00 | 146 529.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -29 660.00 | |
136 Profit for the Year | | | -7 731.00 | |
142 Total Equity - Total I | | | -32 391.00 | |
156 Loans and similar debts | | | 44 377.00 | |
166 Suppliers and related accounts | | | 14 805.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 927.00 | | |
172 Other debts | | | 61 305.00 | |
176 Total debts | | | 120 486.00 | |
180 Liabilities Total | | | 88 095.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 574.00 | |
195 Of which payables due in more than one year | | | 24 743.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 905.00 | | | 1 905.00 |
214 Production of goods sold - France | 4 621.00 | | | 4 621.00 |
218 Production of services sold - France | 45 163.00 | | | 45 163.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 51 692.00 | | | 51 692.00 |
234 Purchases of goods (including customs duties) | 1 302.00 | | | 1 302.00 |
236 Inventory change (goods) | 480.00 | | | 480.00 |
242 Other external expenses | 41 484.00 | | | 41 484.00 |
243 (including business tax) | -4 061.00 | | | -4 061.00 |
244 Taxes, duties and similar payments | 1 789.00 | | | 1 789.00 |
254 Depreciation and amortization | 12 378.00 | | | 12 378.00 |
264 Total operating expenses | 57 433.00 | | | 57 433.00 |
270 Operating profit | -5 741.00 | | | -5 741.00 |
294 Financial expenses | 1 970.00 | | | 1 970.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
310 Profit or loss | -7 731.00 | | | -7 731.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 574.00 | | | 574.00 |
490 Total Fixed Assets (Gross Value) | 100 438.00 | | | 100 438.00 |
492 Total Fixed Assets (Increases) | 574.00 | | | 574.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 101.00 | | | 6 101.00 |
378 Amount of deductible VAT on goods and services | 6 646.00 | | | 6 646.00 |
