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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 | 77 000.00 | | 77 000.00 | 77 000.00 |
014 Intangible Assets - Other | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 45 372.00 | 3 889.00 | 41 483.00 | 45 372.00 |
040 Financial Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
044 Total Fixed Assets | 144 972.00 | 3 889.00 | 141 083.00 | 144 972.00 |
068 Receivables – Trade and related accounts | 4 134.00 | | 4 134.00 | 4 134.00 |
072 Receivables – Other | 7 554.00 | | 7 554.00 | 7 554.00 |
084 Cash | 13 825.00 | | 13 825.00 | 13 825.00 |
092 Prepaid expenses | 3 709.00 | | 3 709.00 | 3 709.00 |
096 Total Current Assets + Prepaid Expenses | 29 223.00 | | 29 223.00 | 29 223.00 |
110 Total Assets | 174 195.00 | 3 889.00 | 170 306.00 | 174 195.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -20 878.00 | |
142 Total Equity - Total I | | | -10 878.00 | |
156 Loans and similar debts | | | 113 318.00 | |
166 Suppliers and related accounts | | | 13 609.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 215.00 | | |
172 Other debts | | | 54 257.00 | |
176 Total debts | | | 181 184.00 | |
180 Liabilities Total | | | 170 306.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 144 972.00 | |
195 Of which payables due in more than one year | | | 91 669.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 287.00 | | | 85 287.00 |
218 Production of services sold - France | 27 257.00 | | | 27 257.00 |
224 Capitalized production | 7 372.00 | | | 7 372.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 119 920.00 | | | 119 920.00 |
234 Purchases of goods (including customs duties) | 34 408.00 | | | 34 408.00 |
242 Other external expenses | 84 569.00 | | | 84 569.00 |
243 (including business tax) | -76.00 | | | -76.00 |
244 Taxes, duties and similar payments | -76.00 | | | -76.00 |
250 Staff compensation | 9 560.00 | | | 9 560.00 |
252 Social security contributions | 4 780.00 | | | 4 780.00 |
254 Depreciation and amortization | 3 889.00 | | | 3 889.00 |
262 Other expenses | 1 653.00 | | | 1 653.00 |
264 Total operating expenses | 138 782.00 | | | 138 782.00 |
270 Operating profit | -18 862.00 | | | -18 862.00 |
294 Financial expenses | 2 017.00 | | | 2 017.00 |
310 Profit or loss | -20 878.00 | | | -20 878.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 77 000.00 | | | 77 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 20 000.00 | | | 20 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 34 507.00 | | | 34 507.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 864.00 | | | 10 864.00 |
482 INCREASES Financial Assets | 2 600.00 | | | 2 600.00 |
492 Total Fixed Assets (Increases) | 144 972.00 | | | 144 972.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 121.00 | | | 22 121.00 |
378 Amount of deductible VAT on goods and services | 14 617.00 | | | 14 617.00 |
