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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 131 486.00 | 79 995.00 | 51 491.00 | 131 486.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 241 606.00 | 79 995.00 | 161 611.00 | 241 606.00 |
068 Receivables – Trade and related accounts | 15 020.00 | | 15 020.00 | 15 020.00 |
072 Receivables – Other | 8 844.00 | | 8 844.00 | 8 844.00 |
084 Cash | 4 221.00 | | 4 221.00 | 4 221.00 |
092 Prepaid expenses | 378.00 | | 378.00 | 378.00 |
096 Total Current Assets + Prepaid Expenses | 28 463.00 | | 28 463.00 | 28 463.00 |
110 Total Assets | 270 069.00 | 79 995.00 | 190 074.00 | 270 069.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -136 885.00 | |
136 Profit for the Year | | | -41 971.00 | |
142 Total Equity - Total I | | | -173 856.00 | |
156 Loans and similar debts | | | 110 023.00 | |
166 Suppliers and related accounts | | | 45 266.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 205 538.00 | | |
172 Other debts | | | 208 641.00 | |
176 Total debts | | | 363 930.00 | |
180 Liabilities Total | | | 190 074.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 958.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 558.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 47 913.00 | | | 47 913.00 |
230 Other income | 5 000.00 | | | 5 000.00 |
232 Total operating income excluding VAT | 52 913.00 | | | 52 913.00 |
240 Inventory changes (raw materials and supplies) | 12 729.00 | | | 12 729.00 |
242 Other external expenses | 60 255.00 | | | 60 255.00 |
243 (including business tax) | 222.00 | | | 222.00 |
244 Taxes, duties and similar payments | 7 040.00 | | | 7 040.00 |
254 Depreciation and amortization | 13 565.00 | | | 13 565.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 93 594.00 | | | 93 594.00 |
270 Operating profit | -40 681.00 | | | -40 681.00 |
290 Exceptional income | 3 558.00 | | | 3 558.00 |
294 Financial expenses | 1 257.00 | | | 1 257.00 |
300 Exceptional expenses | 3 591.00 | | | 3 591.00 |
310 Profit or loss | -41 971.00 | | | -41 971.00 |
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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 | 1 958.00 | | | 1 958.00 |
490 Total Fixed Assets (Gross Value) | 243 918.00 | | | 243 918.00 |
492 Total Fixed Assets (Increases) | 1 958.00 | | | 1 958.00 |
494 Total Fixed Assets (Decreases) | 4 271.00 | | | 4 271.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 558.00 | | | 3 558.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 558.00 | | | 3 558.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 184.00 | | | 9 184.00 |
378 Amount of deductible VAT on goods and services | 6 942.00 | | | 6 942.00 |
