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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
028 Tangible Assets | 21 530.00 | 1 217.00 | 20 313.00 | 21 530.00 |
044 Total Fixed Assets | 136 530.00 | 1 217.00 | 135 313.00 | 136 530.00 |
060 Merchandise inventory | 1 645.00 | | 1 645.00 | 1 645.00 |
068 Receivables – Trade and related accounts | 2 266.00 | | 2 266.00 | 2 266.00 |
072 Receivables – Other | 39 946.00 | | 39 946.00 | 39 946.00 |
084 Cash | 13 293.00 | | 13 293.00 | 13 293.00 |
092 Prepaid expenses | 1 909.00 | | 1 909.00 | 1 909.00 |
096 Total Current Assets + Prepaid Expenses | 59 059.00 | | 59 059.00 | 59 059.00 |
110 Total Assets | 195 589.00 | 1 217.00 | 194 372.00 | 195 589.00 |
120 Share or Individual Capital | | | 53 928.00 | |
136 Profit for the Year | | | -3 118.00 | |
142 Total Equity - Total I | | | 50 810.00 | |
156 Loans and similar debts | | | 109 491.00 | |
166 Suppliers and related accounts | | | 33 063.00 | |
172 Other debts | | | 1 008.00 | |
176 Total debts | | | 143 562.00 | |
180 Liabilities Total | | | 194 372.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 136 530.00 | |
195 Of which payables due in more than one year | | | 94 283.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 548.00 | | | 6 548.00 |
217 Production of services sold - Export | 38.00 | | | 38.00 |
218 Production of services sold - France | 18 751.00 | | | 18 751.00 |
226 Operating subsidies received | 5 950.00 | | | 5 950.00 |
232 Total operating income excluding VAT | 31 249.00 | | | 31 249.00 |
234 Purchases of goods (including customs duties) | 6 827.00 | | | 6 827.00 |
236 Inventory change (goods) | -1 645.00 | | | -1 645.00 |
242 Other external expenses | 24 085.00 | | | 24 085.00 |
244 Taxes, duties and similar payments | 237.00 | | | 237.00 |
24B (including equipment leasing) | 1 065.00 | | | 1 065.00 |
252 Social security contributions | 897.00 | | | 897.00 |
254 Depreciation and amortization | 1 217.00 | | | 1 217.00 |
262 Other expenses | 2 152.00 | | | 2 152.00 |
264 Total operating expenses | 33 770.00 | | | 33 770.00 |
270 Operating profit | -2 521.00 | | | -2 521.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 597.00 | | | 597.00 |
310 Profit or loss | -3 118.00 | | | -3 118.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 115 000.00 | | | 115 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 000.00 | | | 15 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 530.00 | | | 6 530.00 |
492 Total Fixed Assets (Increases) | 136 530.00 | | | 136 530.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 127.00 | | | 1 127.00 |
378 Amount of deductible VAT on goods and services | 3 515.00 | | | 3 515.00 |
