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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 | 49 080.00 | | 49 080.00 | 49 080.00 |
028 Tangible Assets | 32 971.00 | 2 325.00 | 30 646.00 | 32 971.00 |
040 Financial Assets | 310.00 | | 310.00 | 310.00 |
044 Total Fixed Assets | 82 361.00 | 2 325.00 | 80 036.00 | 82 361.00 |
068 Receivables – Trade and related accounts | 8 635.00 | | 8 635.00 | 8 635.00 |
072 Receivables – Other | 1 505.00 | | 1 505.00 | 1 505.00 |
084 Cash | 7 824.00 | | 7 824.00 | 7 824.00 |
096 Total Current Assets + Prepaid Expenses | 17 964.00 | | 17 964.00 | 17 964.00 |
110 Total Assets | 100 325.00 | 2 325.00 | 98 000.00 | 100 325.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | -632.00 | |
142 Total Equity - Total I | | | -132.00 | |
156 Loans and similar debts | | | 53 225.00 | |
166 Suppliers and related accounts | | | 2 682.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 847.00 | | |
172 Other debts | | | 42 223.00 | |
176 Total debts | | | 98 130.00 | |
180 Liabilities Total | | | 97 998.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 82 361.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 6 557.00 | | | 6 557.00 |
218 Production of services sold - France | 29 761.00 | | | 29 761.00 |
232 Total operating income excluding VAT | 36 318.00 | | | 36 318.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 115.00 | | | 2 115.00 |
242 Other external expenses | 26 824.00 | | | 26 824.00 |
254 Depreciation and amortization | 2 325.00 | | | 2 325.00 |
262 Other expenses | 4 697.00 | | | 4 697.00 |
264 Total operating expenses | 35 961.00 | | | 35 961.00 |
270 Operating profit | 357.00 | | | 357.00 |
294 Financial expenses | 989.00 | | | 989.00 |
310 Profit or loss | -632.00 | | | -632.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 49 080.00 | | | 49 080.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 32 121.00 | | | 32 121.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 850.00 | | | 850.00 |
482 INCREASES Financial Assets | 310.00 | | | 310.00 |
492 Total Fixed Assets (Increases) | 82 361.00 | | | 82 361.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 608.00 | | | 6 608.00 |
378 Amount of deductible VAT on goods and services | 2 738.00 | | | 2 738.00 |
