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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 |
028 Tangible Assets | 80 017.00 | 7 754.00 | 72 263.00 | 80 017.00 |
044 Total Fixed Assets | 90 017.00 | 7 754.00 | 82 263.00 | 90 017.00 |
050 Raw materials, supplies, in progress | 2 316.00 | | 2 316.00 | 2 316.00 |
068 Receivables – Trade and related accounts | 609.00 | | 609.00 | 609.00 |
072 Receivables – Other | 8 382.00 | | 8 382.00 | 8 382.00 |
084 Cash | 18 691.00 | | 18 691.00 | 18 691.00 |
092 Prepaid expenses | 607.00 | | 607.00 | 607.00 |
096 Total Current Assets + Prepaid Expenses | 30 605.00 | | 30 605.00 | 30 605.00 |
110 Total Assets | 120 622.00 | 7 754.00 | 112 868.00 | 120 622.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -15 736.00 | |
142 Total Equity - Total I | | | -14 736.00 | |
156 Loans and similar debts | | | 70 811.00 | |
166 Suppliers and related accounts | | | 4 494.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 040.00 | | |
172 Other debts | | | 52 299.00 | |
176 Total debts | | | 127 604.00 | |
180 Liabilities Total | | | 112 868.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 105 017.00 | |
195 Of which payables due in more than one year | | | 54 926.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 23 932.00 | | | 23 932.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 23 933.00 | | | 23 933.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 605.00 | | | 4 605.00 |
240 Inventory changes (raw materials and supplies) | -2 316.00 | | | -2 316.00 |
242 Other external expenses | 13 832.00 | | | 13 832.00 |
243 (including business tax) | 158.00 | | | 158.00 |
244 Taxes, duties and similar payments | 508.00 | | | 508.00 |
254 Depreciation and amortization | 7 754.00 | | | 7 754.00 |
264 Total operating expenses | 24 384.00 | | | 24 384.00 |
270 Operating profit | -450.00 | | | -450.00 |
294 Financial expenses | 285.00 | | | 285.00 |
300 Exceptional expenses | 15 000.00 | | | 15 000.00 |
310 Profit or loss | -15 736.00 | | | -15 736.00 |
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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 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 32 006.00 | | | 32 006.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 63 010.00 | | | 63 010.00 |
492 Total Fixed Assets (Increases) | 105 017.00 | | | 105 017.00 |
494 Total Fixed Assets (Decreases) | 15 000.00 | | | 15 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 000.00 | | | 15 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -15 000.00 | | | -15 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -15 000.00 | | | -15 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 3 493.00 | | | 3 493.00 |
