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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 | 89 000.00 | | 89 000.00 | 89 000.00 |
028 Tangible Assets | 3 287.00 | 720.00 | 2 566.00 | 3 287.00 |
040 Financial Assets | 1 049.00 | | 1 049.00 | 1 049.00 |
044 Total Fixed Assets | 93 336.00 | 720.00 | 92 615.00 | 93 336.00 |
064 Advances and down payments on orders | 471.00 | | 471.00 | 471.00 |
068 Receivables – Trade and related accounts | 2 100.00 | | 2 100.00 | 2 100.00 |
072 Receivables – Other | 405.00 | | 405.00 | 405.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 4 337.00 | | 4 337.00 | 4 337.00 |
092 Prepaid expenses | 1 468.00 | | 1 468.00 | 1 468.00 |
096 Total Current Assets + Prepaid Expenses | 6 880.00 | | 6 880.00 | 6 880.00 |
110 Total Assets | 100 215.00 | 720.00 | 99 495.00 | 100 215.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -10 526.00 | |
136 Profit for the Year | | | -10 526.00 | |
142 Total Equity - Total I | | | -5 526.00 | |
156 Loans and similar debts | | | 63 157.00 | |
166 Suppliers and related accounts | | | 2 644.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 052.00 | | |
172 Other debts | | | 39 221.00 | |
176 Total debts | | | 105 021.00 | |
180 Liabilities Total | | | 99 495.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 93 336.00 | |
195 Of which payables due in more than one year | | | 52 676.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 544.00 | | | 544.00 |
214 Production of goods sold - France | 32 386.00 | | | 32 386.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 32 387.00 | | | 32 387.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 699.00 | | | 6 699.00 |
242 Other external expenses | 28 689.00 | | | 28 689.00 |
243 (including business tax) | 227.00 | | | 227.00 |
244 Taxes, duties and similar payments | 2 421.00 | | | 2 421.00 |
252 Social security contributions | 2 818.00 | | | 2 818.00 |
254 Depreciation and amortization | 720.00 | | | 720.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 41 347.00 | | | 41 347.00 |
270 Operating profit | -8 960.00 | | | -8 960.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 1 570.00 | | | 1 570.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
310 Profit or loss | -10 526.00 | | | -10 526.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 89 000.00 | | | 89 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 087.00 | | | 1 087.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 200.00 | | | 2 200.00 |
482 INCREASES Financial Assets | 1 049.00 | | | 1 049.00 |
490 Total Fixed Assets (Gross Value) | 93 336.00 | | | 93 336.00 |
492 Total Fixed Assets (Increases) | 93 336.00 | | | 93 336.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 477.00 | | | 6 477.00 |
378 Amount of deductible VAT on goods and services | 4 719.00 | | | 4 719.00 |
