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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 | 67 807.00 | | 67 807.00 | 67 807.00 |
028 Tangible Assets | 63 626.00 | 61 213.00 | 2 413.00 | 63 626.00 |
040 Financial Assets | 2 370.00 | | 2 370.00 | 2 370.00 |
044 Total Fixed Assets | 133 803.00 | 61 213.00 | 72 590.00 | 133 803.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 139.00 | | 1 139.00 | 1 139.00 |
084 Cash | | | | |
092 Prepaid expenses | 980.00 | | 980.00 | 980.00 |
096 Total Current Assets + Prepaid Expenses | 2 119.00 | | 2 119.00 | 2 119.00 |
110 Total Assets | 135 922.00 | 61 213.00 | 74 709.00 | 135 922.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -50 008.00 | |
136 Profit for the Year | | | -2 256.00 | |
142 Total Equity - Total I | | | -51 264.00 | |
156 Loans and similar debts | | | 25 253.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 7 653.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 386.00 | | |
172 Other debts | | | 93 067.00 | |
176 Total debts | | | 125 973.00 | |
180 Liabilities Total | | | 74 709.00 | |
195 Of which payables due in more than one year | | | 6 374.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 4.00 | | |
218 Production of services sold - France | 33 313.00 | 16 983.00 | | 33 313.00 |
230 Other income | 81.00 | | | 81.00 |
232 Total operating income excluding VAT | 33 394.00 | 16 983.00 | | 33 394.00 |
238 Purchases of raw materials and other supplies (including royalties | | 147.00 | | |
240 Inventory changes (raw materials and supplies) | | 103.00 | | |
242 Other external expenses | 22 452.00 | 8 066.00 | | 22 452.00 |
243 (including business tax) | 690.00 | | | 690.00 |
244 Taxes, duties and similar payments | 1 734.00 | 2 363.00 | | 1 734.00 |
254 Depreciation and amortization | 2 602.00 | 6 382.00 | | 2 602.00 |
262 Other expenses | 7 500.00 | 235.00 | | 7 500.00 |
264 Total operating expenses | 34 288.00 | 17 296.00 | | 34 288.00 |
270 Operating profit | -894.00 | -313.00 | | -894.00 |
290 Exceptional income | 432.00 | | | 432.00 |
294 Financial expenses | 1 794.00 | 2 674.00 | | 1 794.00 |
300 Exceptional expenses | | 607.00 | | |
310 Profit or loss | -2 256.00 | -3 593.00 | | -2 256.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 133 803.00 | | | 133 803.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 663.00 | | | 6 663.00 |
378 Amount of deductible VAT on goods and services | 506.00 | | | 506.00 |
