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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 | | | | |
014 Intangible Assets - Other | 1 299.00 | 1 045.00 | 254.00 | 1 299.00 |
028 Tangible Assets | 102 243.00 | 52 229.00 | 50 014.00 | 102 243.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 103 542.00 | 53 274.00 | 50 268.00 | 103 542.00 |
050 Raw materials, supplies, in progress | 9 483.00 | | 9 483.00 | 9 483.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 446.00 | | 1 446.00 | 1 446.00 |
080 Sellable securities | | | | |
084 Cash | 762.00 | | 762.00 | 762.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 11 692.00 | | 11 692.00 | 11 692.00 |
110 Total Assets | 115 234.00 | 53 274.00 | 61 960.00 | 115 234.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -70 204.00 | |
136 Profit for the Year | | | -30 396.00 | |
142 Total Equity - Total I | | | -97 600.00 | |
166 Suppliers and related accounts | | | 211.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 159 348.00 | | |
172 Other debts | | | 159 348.00 | |
176 Total debts | | | 159 560.00 | |
180 Liabilities Total | | | 61 960.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 410.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 667.00 | 6 943.00 | | 2 667.00 |
230 Other income | 485.00 | 1.00 | | 485.00 |
232 Total operating income excluding VAT | 3 152.00 | 6 944.00 | | 3 152.00 |
238 Purchases of raw materials and other supplies (including royalties | 909.00 | 3 767.00 | | 909.00 |
240 Inventory changes (raw materials and supplies) | | -2 227.00 | | |
242 Other external expenses | 11 772.00 | 19 027.00 | | 11 772.00 |
244 Taxes, duties and similar payments | | 69.00 | | |
254 Depreciation and amortization | 20 867.00 | 19 634.00 | | 20 867.00 |
264 Total operating expenses | 33 548.00 | 40 270.00 | | 33 548.00 |
270 Operating profit | -30 396.00 | -33 326.00 | | -30 396.00 |
310 Profit or loss | -30 396.00 | -33 326.00 | | -30 396.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 410.00 | | | 2 410.00 |
490 Total Fixed Assets (Gross Value) | 101 132.00 | | | 101 132.00 |
492 Total Fixed Assets (Increases) | 2 410.00 | | | 2 410.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 533.00 | | | 533.00 |
378 Amount of deductible VAT on goods and services | 1 462.00 | | | 1 462.00 |
