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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 | 38 892.00 | | 38 892.00 | 38 892.00 |
028 Tangible Assets | 63 111.00 | 46 546.00 | 16 566.00 | 63 111.00 |
040 Financial Assets | 3 824.00 | | 3 824.00 | 3 824.00 |
044 Total Fixed Assets | 105 827.00 | 46 546.00 | 59 282.00 | 105 827.00 |
050 Raw materials, supplies, in progress | 708.00 | | 708.00 | 708.00 |
068 Receivables – Trade and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 173.00 | | 173.00 | 173.00 |
084 Cash | 7 632.00 | | 7 632.00 | 7 632.00 |
096 Total Current Assets + Prepaid Expenses | 11 513.00 | | 11 513.00 | 11 513.00 |
110 Total Assets | 117 340.00 | 46 546.00 | 70 794.00 | 117 340.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -734.00 | |
136 Profit for the Year | | | -2 338.00 | |
142 Total Equity - Total I | | | 4 550.00 | |
166 Suppliers and related accounts | | | 1 091.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 689.00 | | |
172 Other debts | | | 65 153.00 | |
176 Total debts | | | 66 244.00 | |
180 Liabilities Total | | | 70 794.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 759.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 30 086.00 | | | 30 086.00 |
232 Total operating income excluding VAT | 30 086.00 | | | 30 086.00 |
238 Purchases of raw materials and other supplies (including royalties | 812.00 | | | 812.00 |
240 Inventory changes (raw materials and supplies) | 72.00 | | | 72.00 |
242 Other external expenses | 26 030.00 | | | 26 030.00 |
243 (including business tax) | -10 741.00 | | | -10 741.00 |
244 Taxes, duties and similar payments | 1 129.00 | | | 1 129.00 |
252 Social security contributions | 300.00 | | | 300.00 |
254 Depreciation and amortization | 4 081.00 | | | 4 081.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 32 425.00 | | | 32 425.00 |
270 Operating profit | -2 338.00 | | | -2 338.00 |
310 Profit or loss | -2 338.00 | | | -2 338.00 |
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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 | 1 041.00 | | | 1 041.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 718.00 | | | 718.00 |
490 Total Fixed Assets (Gross Value) | 104 069.00 | | | 104 069.00 |
492 Total Fixed Assets (Increases) | 1 759.00 | | | 1 759.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 517.00 | | | 5 517.00 |
378 Amount of deductible VAT on goods and services | 1 454.00 | | | 1 454.00 |
