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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 11 846.00 | 11 846.00 | | 11 846.00 |
040 Financial Assets | 3 390.00 | | 3 390.00 | 3 390.00 |
044 Total Fixed Assets | 100 236.00 | 11 846.00 | 88 390.00 | 100 236.00 |
068 Receivables – Trade and related accounts | 1 394.00 | | 1 394.00 | 1 394.00 |
072 Receivables – Other | 3 553.00 | | 3 553.00 | 3 553.00 |
084 Cash | 763.00 | | 763.00 | 763.00 |
092 Prepaid expenses | 2 679.00 | | 2 679.00 | 2 679.00 |
096 Total Current Assets + Prepaid Expenses | 8 391.00 | | 8 391.00 | 8 391.00 |
110 Total Assets | 108 627.00 | 11 846.00 | 96 781.00 | 108 627.00 |
120 Share or Individual Capital | | | 37 200.00 | |
126 Legal Reserve | | | 133.00 | |
134 Retained Earnings | | | -35 215.00 | |
136 Profit for the Year | | | -45 230.00 | |
142 Total Equity - Total I | | | -43 112.00 | |
166 Suppliers and related accounts | | | 122 024.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 227.00 | | |
172 Other debts | | | 17 869.00 | |
176 Total debts | | | 139 893.00 | |
180 Liabilities Total | | | 96 781.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 291.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 28 753.00 | | | 28 753.00 |
230 Other income | 412.00 | | | 412.00 |
232 Total operating income excluding VAT | 29 165.00 | | | 29 165.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 884.00 | | | 9 884.00 |
240 Inventory changes (raw materials and supplies) | 1 584.00 | | | 1 584.00 |
242 Other external expenses | 56 496.00 | | | 56 496.00 |
243 (including business tax) | 124.00 | | | 124.00 |
244 Taxes, duties and similar payments | 1 567.00 | | | 1 567.00 |
24B (including equipment leasing) | 3 087.00 | | | 3 087.00 |
250 Staff compensation | 5 752.00 | | | 5 752.00 |
262 Other expenses | -454.00 | | | -454.00 |
264 Total operating expenses | 74 831.00 | | | 74 831.00 |
270 Operating profit | -45 665.00 | | | -45 665.00 |
290 Exceptional income | 1 520.00 | | | 1 520.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 1 082.00 | | | 1 082.00 |
310 Profit or loss | -45 230.00 | | | -45 230.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 592.00 | | | 592.00 |
490 Total Fixed Assets (Gross Value) | 109 943.00 | | | 109 943.00 |
494 Total Fixed Assets (Decreases) | 9 706.00 | | | 9 706.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 592.00 | | | 592.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 699.00 | | | 699.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 699.00 | | | 699.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 481.00 | | | 3 481.00 |
378 Amount of deductible VAT on goods and services | 11 515.00 | | | 11 515.00 |
