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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 | 80 192.00 | | 80 192.00 | 80 192.00 |
028 Tangible Assets | 51 287.00 | 6 763.00 | 44 524.00 | 51 287.00 |
040 Financial Assets | 2 015.00 | | 2 015.00 | 2 015.00 |
044 Total Fixed Assets | 133 494.00 | 6 763.00 | 126 731.00 | 133 494.00 |
072 Receivables – Other | 36.00 | | 36.00 | 36.00 |
084 Cash | 1.00 | | 1.00 | 1.00 |
096 Total Current Assets + Prepaid Expenses | 37.00 | | 37.00 | 37.00 |
110 Total Assets | 133 531.00 | 6 763.00 | 126 768.00 | 133 531.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -43 122.00 | |
142 Total Equity - Total I | | | -33 122.00 | |
166 Suppliers and related accounts | | | 861.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 155 650.00 | | |
172 Other debts | | | 159 030.00 | |
176 Total debts | | | 159 890.00 | |
180 Liabilities Total | | | 126 768.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 133 494.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 28 703.00 | | | 28 703.00 |
226 Operating subsidies received | 599.00 | | | 599.00 |
230 Other income | -2.00 | | | -2.00 |
232 Total operating income excluding VAT | 29 301.00 | | | 29 301.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 470.00 | | | 11 470.00 |
242 Other external expenses | 37 590.00 | | | 37 590.00 |
243 (including business tax) | 861.00 | | | 861.00 |
244 Taxes, duties and similar payments | 1 007.00 | | | 1 007.00 |
250 Staff compensation | 11 271.00 | | | 11 271.00 |
252 Social security contributions | 3 794.00 | | | 3 794.00 |
254 Depreciation and amortization | 6 763.00 | | | 6 763.00 |
262 Other expenses | 325.00 | | | 325.00 |
264 Total operating expenses | 72 219.00 | | | 72 219.00 |
270 Operating profit | -42 918.00 | | | -42 918.00 |
294 Financial expenses | 161.00 | | | 161.00 |
300 Exceptional expenses | 43.00 | | | 43.00 |
310 Profit or loss | -43 122.00 | | | -43 122.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 80 192.00 | | | 80 192.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 48 808.00 | | | 48 808.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 479.00 | | | 2 479.00 |
482 INCREASES Financial Assets | 2 015.00 | | | 2 015.00 |
492 Total Fixed Assets (Increases) | 133 494.00 | | | 133 494.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 969.00 | | | 3 969.00 |
378 Amount of deductible VAT on goods and services | 2 482.00 | | | 2 482.00 |
