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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 95 180.00 | 95 180.00 | | 95 180.00 |
040 Financial Assets | 99.00 | | 99.00 | 99.00 |
044 Total Fixed Assets | 165 279.00 | 95 180.00 | 70 099.00 | 165 279.00 |
050 Raw materials, supplies, in progress | 743.00 | | 743.00 | 743.00 |
064 Advances and down payments on orders | 1 339.00 | | 1 339.00 | 1 339.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 530.00 | | 530.00 | 530.00 |
084 Cash | | | | |
092 Prepaid expenses | 413.00 | | 413.00 | 413.00 |
096 Total Current Assets + Prepaid Expenses | 3 025.00 | | 3 025.00 | 3 025.00 |
110 Total Assets | 168 304.00 | 95 180.00 | 73 124.00 | 168 304.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -115 333.00 | |
136 Profit for the Year | | | -15 614.00 | |
142 Total Equity - Total I | | | -120 947.00 | |
156 Loans and similar debts | | | 340.00 | |
166 Suppliers and related accounts | | | 678.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 188 006.00 | | |
172 Other debts | | | 193 053.00 | |
176 Total debts | | | 194 070.00 | |
180 Liabilities Total | | | 73 124.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 486.00 | 55 303.00 | | 20 486.00 |
230 Other income | 3.00 | 3.00 | | 3.00 |
232 Total operating income excluding VAT | 20 488.00 | 55 307.00 | | 20 488.00 |
234 Purchases of goods (including customs duties) | 7 626.00 | 19 133.00 | | 7 626.00 |
240 Inventory changes (raw materials and supplies) | 1 114.00 | 68.00 | | 1 114.00 |
242 Other external expenses | 8 117.00 | 28 341.00 | | 8 117.00 |
243 (including business tax) | 600.00 | | | 600.00 |
244 Taxes, duties and similar payments | 1 225.00 | 2 007.00 | | 1 225.00 |
250 Staff compensation | 12 333.00 | 18 011.00 | | 12 333.00 |
252 Social security contributions | 5 606.00 | 5 429.00 | | 5 606.00 |
254 Depreciation and amortization | 74.00 | 101.00 | | 74.00 |
262 Other expenses | 7.00 | 3.00 | | 7.00 |
264 Total operating expenses | 36 102.00 | 73 091.00 | | 36 102.00 |
270 Operating profit | -15 614.00 | -17 785.00 | | -15 614.00 |
310 Profit or loss | -15 614.00 | -17 785.00 | | -15 614.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 165 279.00 | | | 165 279.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 174.00 | | | 2 174.00 |
378 Amount of deductible VAT on goods and services | 2 204.00 | | | 2 204.00 |
