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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 20 500.00 | 6 622.00 | 13 878.00 | 20 500.00 |
028 Tangible Assets | 11 071.00 | 1 995.00 | 9 076.00 | 11 071.00 |
040 Financial Assets | 13 190.00 | | 13 190.00 | 13 190.00 |
044 Total Fixed Assets | 144 761.00 | 8 616.00 | 136 144.00 | 144 761.00 |
050 Raw materials, supplies, in progress | 3 223.00 | | 3 223.00 | 3 223.00 |
060 Merchandise inventory | 2 111.00 | | 2 111.00 | 2 111.00 |
064 Advances and down payments on orders | 134.00 | | 134.00 | 134.00 |
072 Receivables – Other | 385.00 | | 385.00 | 385.00 |
084 Cash | 566.00 | | 566.00 | 566.00 |
096 Total Current Assets + Prepaid Expenses | 6 418.00 | | 6 418.00 | 6 418.00 |
110 Total Assets | 151 179.00 | 8 616.00 | 142 563.00 | 151 179.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -23 141.00 | |
142 Total Equity - Total I | | | -13 141.00 | |
156 Loans and similar debts | | | 119 982.00 | |
164 Advances and down payments received on current orders | | | 953.00 | |
166 Suppliers and related accounts | | | 20.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 516.00 | | |
172 Other debts | | | 34 748.00 | |
176 Total debts | | | 155 704.00 | |
180 Liabilities Total | | | 142 563.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 144 761.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 173.00 | | | 10 173.00 |
218 Production of services sold - France | 9 025.00 | | | 9 025.00 |
226 Operating subsidies received | 9 860.00 | | | 9 860.00 |
230 Other income | 2 456.00 | | | 2 456.00 |
232 Total operating income excluding VAT | 31 513.00 | | | 31 513.00 |
234 Purchases of goods (including customs duties) | 5 477.00 | | | 5 477.00 |
236 Inventory change (goods) | -2 111.00 | | | -2 111.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 664.00 | | | 6 664.00 |
240 Inventory changes (raw materials and supplies) | -3 223.00 | | | -3 223.00 |
242 Other external expenses | 37 248.00 | | | 37 248.00 |
243 (including business tax) | 391.00 | | | 391.00 |
244 Taxes, duties and similar payments | 1 386.00 | | | 1 386.00 |
254 Depreciation and amortization | 8 616.00 | | | 8 616.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 54 073.00 | | | 54 073.00 |
270 Operating profit | -22 559.00 | | | -22 559.00 |
294 Financial expenses | 582.00 | | | 582.00 |
310 Profit or loss | -23 141.00 | | | -23 141.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 20 500.00 | | | 20 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 597.00 | | | 9 597.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 473.00 | | | 1 473.00 |
482 INCREASES Financial Assets | 13 190.00 | | | 13 190.00 |
492 Total Fixed Assets (Increases) | 144 761.00 | | | 144 761.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 244.00 | | | 3 244.00 |
378 Amount of deductible VAT on goods and services | 4 323.00 | | | 4 323.00 |
