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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 | 26 793.00 | | 26 793.00 | 26 793.00 |
014 Intangible Assets - Other | 1 085.00 | 20.00 | 1 065.00 | 1 085.00 |
028 Tangible Assets | 11 559.00 | 110.00 | 11 449.00 | 11 559.00 |
040 Financial Assets | 820.00 | | 820.00 | 820.00 |
044 Total Fixed Assets | 40 257.00 | 130.00 | 40 127.00 | 40 257.00 |
068 Receivables – Trade and related accounts | 557.00 | | 557.00 | 557.00 |
072 Receivables – Other | 1 364.00 | | 1 364.00 | 1 364.00 |
084 Cash | 7 813.00 | | 7 813.00 | 7 813.00 |
092 Prepaid expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
096 Total Current Assets + Prepaid Expenses | 10 950.00 | | 10 950.00 | 10 950.00 |
110 Total Assets | 51 207.00 | 130.00 | 51 077.00 | 51 207.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -4 931.00 | |
142 Total Equity - Total I | | | -3 931.00 | |
156 Loans and similar debts | | | 41 039.00 | |
164 Advances and down payments received on current orders | | | 6 843.00 | |
166 Suppliers and related accounts | | | 3 089.00 | |
172 Other debts | | | 4 036.00 | |
176 Total debts | | | 55 007.00 | |
180 Liabilities Total | | | 51 077.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 257.00 | |
195 Of which payables due in more than one year | | | 35 395.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 039.00 | | | 1 039.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 1 040.00 | | | 1 040.00 |
242 Other external expenses | 5 311.00 | | | 5 311.00 |
244 Taxes, duties and similar payments | 9.00 | | | 9.00 |
250 Staff compensation | 322.00 | | | 322.00 |
252 Social security contributions | 159.00 | | | 159.00 |
254 Depreciation and amortization | 130.00 | | | 130.00 |
264 Total operating expenses | 5 931.00 | | | 5 931.00 |
270 Operating profit | -4 891.00 | | | -4 891.00 |
294 Financial expenses | 39.00 | | | 39.00 |
310 Profit or loss | -4 931.00 | | | -4 931.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 26 793.00 | | | 26 793.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 085.00 | | | 1 085.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 730.00 | | | 8 730.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 829.00 | | | 2 829.00 |
482 INCREASES Financial Assets | 820.00 | | | 820.00 |
492 Total Fixed Assets (Increases) | 40 257.00 | | | 40 257.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 208.00 | | | 208.00 |
378 Amount of deductible VAT on goods and services | 594.00 | | | 594.00 |
