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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 7 390.00 | 35.00 | 7 355.00 | 7 390.00 |
028 Tangible Assets | 74 545.00 | 10 827.00 | 63 718.00 | 74 545.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 92 015.00 | 10 862.00 | 81 154.00 | 92 015.00 |
050 Raw materials, supplies, in progress | 1 015.00 | | 1 015.00 | 1 015.00 |
068 Receivables – Trade and related accounts | 27.00 | | 27.00 | 27.00 |
072 Receivables – Other | 8 818.00 | | 8 818.00 | 8 818.00 |
080 Sellable securities | 34 000.00 | | 34 000.00 | 34 000.00 |
084 Cash | 42 307.00 | | 42 307.00 | 42 307.00 |
092 Prepaid expenses | 161.00 | | 161.00 | 161.00 |
096 Total Current Assets + Prepaid Expenses | 52 329.00 | | 52 329.00 | 52 329.00 |
110 Total Assets | 144 344.00 | 10 862.00 | 133 482.00 | 144 344.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -3 739.00 | |
136 Profit for the Year | | | -3 739.00 | |
142 Total Equity - Total I | | | 4 261.00 | |
156 Loans and similar debts | | | 74.00 | |
166 Suppliers and related accounts | | | 5 794.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112 064.00 | | |
172 Other debts | | | 123 427.00 | |
176 Total debts | | | 129 221.00 | |
180 Liabilities Total | | | 133 482.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 92 015.00 | |
193 Of which financial assets due in less than one year | | | 80.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 21 264.00 | | | 21 264.00 |
218 Production of services sold - France | 22 413.00 | | | 22 413.00 |
230 Other income | 85.00 | | | 85.00 |
232 Total operating income excluding VAT | 21 349.00 | | | 21 349.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 052.00 | | | 7 052.00 |
240 Inventory changes (raw materials and supplies) | -1 015.00 | | | -1 015.00 |
242 Other external expenses | 22 354.00 | | | 22 354.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 767.00 | | | 767.00 |
254 Depreciation and amortization | 10 862.00 | | | 10 862.00 |
262 Other expenses | 567.00 | | | 567.00 |
264 Total operating expenses | 40 587.00 | | | 40 587.00 |
270 Operating profit | -19 239.00 | | | -19 239.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 15 500.00 | | | 15 500.00 |
310 Profit or loss | -3 739.00 | | | -3 739.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 7 390.00 | | | 7 390.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 898.00 | | | 11 898.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 49 166.00 | | | 49 166.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 482.00 | | | 13 482.00 |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 92 015.00 | | | 92 015.00 |
492 Total Fixed Assets (Increases) | 92 015.00 | | | 92 015.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 478.00 | | | 2 478.00 |
378 Amount of deductible VAT on goods and services | 2 542.00 | | | 2 542.00 |
