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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 | 51 700.00 | | 51 700.00 | 51 700.00 |
028 Tangible Assets | 13 261.00 | 1 285.00 | 11 977.00 | 13 261.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 70 961.00 | 1 285.00 | 69 677.00 | 70 961.00 |
050 Raw materials, supplies, in progress | 178.00 | | 178.00 | 178.00 |
072 Receivables – Other | 2 189.00 | | 2 189.00 | 2 189.00 |
084 Cash | 6 636.00 | | 6 636.00 | 6 636.00 |
096 Total Current Assets + Prepaid Expenses | 9 003.00 | | 9 003.00 | 9 003.00 |
110 Total Assets | 79 964.00 | 1 285.00 | 78 680.00 | 79 964.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -12 619.00 | |
142 Total Equity - Total I | | | -7 619.00 | |
156 Loans and similar debts | | | 62 913.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 385.00 | | |
172 Other debts | | | 23 385.00 | |
176 Total debts | | | 86 298.00 | |
180 Liabilities Total | | | 78 680.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 961.00 | |
195 Of which payables due in more than one year | | | 35 953.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 16 063.00 | | | 16 063.00 |
226 Operating subsidies received | 10 500.00 | | | 10 500.00 |
232 Total operating income excluding VAT | 26 563.00 | | | 26 563.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 503.00 | | | 5 503.00 |
240 Inventory changes (raw materials and supplies) | -178.00 | | | -178.00 |
242 Other external expenses | 29 657.00 | | | 29 657.00 |
244 Taxes, duties and similar payments | 1 470.00 | | | 1 470.00 |
252 Social security contributions | 89.00 | | | 89.00 |
254 Depreciation and amortization | 1 285.00 | | | 1 285.00 |
264 Total operating expenses | 37 827.00 | | | 37 827.00 |
270 Operating profit | -11 264.00 | | | -11 264.00 |
294 Financial expenses | 1 355.00 | | | 1 355.00 |
310 Profit or loss | -12 619.00 | | | -12 619.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 51 700.00 | | | 51 700.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 678.00 | | | 8 678.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 583.00 | | | 4 583.00 |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
492 Total Fixed Assets (Increases) | 70 961.00 | | | 70 961.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 606.00 | | | 1 606.00 |
378 Amount of deductible VAT on goods and services | 2 403.00 | | | 2 403.00 |
