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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 | 50 059.00 | 2 100.00 | 47 959.00 | 50 059.00 |
014 Intangible Assets - Other | 833.00 | 93.00 | 741.00 | 833.00 |
028 Tangible Assets | 19 941.00 | 836.00 | 19 105.00 | 19 941.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 72 933.00 | 3 029.00 | 69 905.00 | 72 933.00 |
050 Raw materials, supplies, in progress | 1 275.00 | | 1 275.00 | 1 275.00 |
072 Receivables – Other | 880.00 | | 880.00 | 880.00 |
084 Cash | 2 841.00 | | 2 841.00 | 2 841.00 |
096 Total Current Assets + Prepaid Expenses | 4 996.00 | | 4 996.00 | 4 996.00 |
110 Total Assets | 77 929.00 | 3 029.00 | 74 901.00 | 77 929.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -2 349.00 | |
142 Total Equity - Total I | | | -1 349.00 | |
156 Loans and similar debts | | | 71 678.00 | |
166 Suppliers and related accounts | | | 1 350.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 130.00 | | |
172 Other debts | | | 3 221.00 | |
176 Total debts | | | 76 250.00 | |
180 Liabilities Total | | | 74 901.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 933.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 502.00 | | | 502.00 |
218 Production of services sold - France | 26 061.00 | | | 26 061.00 |
232 Total operating income excluding VAT | 26 563.00 | | | 26 563.00 |
234 Purchases of goods (including customs duties) | 532.00 | | | 532.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 351.00 | | | 4 351.00 |
240 Inventory changes (raw materials and supplies) | -1 275.00 | | | -1 275.00 |
242 Other external expenses | 18 941.00 | | | 18 941.00 |
244 Taxes, duties and similar payments | 1 410.00 | | | 1 410.00 |
254 Depreciation and amortization | 3 029.00 | | | 3 029.00 |
262 Other expenses | 524.00 | | | 524.00 |
264 Total operating expenses | 27 512.00 | | | 27 512.00 |
270 Operating profit | -949.00 | | | -949.00 |
294 Financial expenses | 398.00 | | | 398.00 |
300 Exceptional expenses | 1 002.00 | | | 1 002.00 |
310 Profit or loss | -2 349.00 | | | -2 349.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 059.00 | | | 50 059.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 833.00 | | | 833.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 941.00 | | | 19 941.00 |
482 INCREASES Financial Assets | 2 100.00 | | | 2 100.00 |
492 Total Fixed Assets (Increases) | 72 933.00 | | | 72 933.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 337.00 | | | 5 337.00 |
378 Amount of deductible VAT on goods and services | 3 648.00 | | | 3 648.00 |
