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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 | 13 900.00 | | 13 900.00 | 13 900.00 |
014 Intangible Assets - Other | 1 464.00 | 1 464.00 | | 1 464.00 |
028 Tangible Assets | 21 100.00 | 2 297.00 | 18 803.00 | 21 100.00 |
040 Financial Assets | 1 257.00 | | 1 257.00 | 1 257.00 |
044 Total Fixed Assets | 37 722.00 | 3 761.00 | 33 960.00 | 37 722.00 |
050 Raw materials, supplies, in progress | 175.00 | | 175.00 | 175.00 |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
072 Receivables – Other | 1 187.00 | | 1 187.00 | 1 187.00 |
084 Cash | 5 534.00 | | 5 534.00 | 5 534.00 |
092 Prepaid expenses | 282.00 | | 282.00 | 282.00 |
096 Total Current Assets + Prepaid Expenses | 7 778.00 | | 7 778.00 | 7 778.00 |
110 Total Assets | 45 500.00 | 3 761.00 | 41 739.00 | 45 500.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -2 113.00 | |
136 Profit for the Year | | | -6 840.00 | |
142 Total Equity - Total I | | | -6 953.00 | |
156 Loans and similar debts | | | 33 887.00 | |
166 Suppliers and related accounts | | | 5 259.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 178.00 | | |
172 Other debts | | | 9 545.00 | |
176 Total debts | | | 48 692.00 | |
180 Liabilities Total | | | 41 739.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 257.00 | |
195 Of which payables due in more than one year | | | 28 981.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 16 663.00 | | | 16 663.00 |
232 Total operating income excluding VAT | 16 663.00 | | | 16 663.00 |
234 Purchases of goods (including customs duties) | 63.00 | | | 63.00 |
238 Purchases of raw materials and other supplies (including royalties | 853.00 | | | 853.00 |
240 Inventory changes (raw materials and supplies) | -175.00 | | | -175.00 |
242 Other external expenses | 17 131.00 | 400.00 | | 17 131.00 |
243 (including business tax) | 315.00 | | | 315.00 |
244 Taxes, duties and similar payments | 1 741.00 | | | 1 741.00 |
252 Social security contributions | 1 158.00 | | | 1 158.00 |
254 Depreciation and amortization | 2 297.00 | | | 2 297.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 23 068.00 | 400.00 | | 23 068.00 |
270 Operating profit | -6 405.00 | -400.00 | | -6 405.00 |
294 Financial expenses | 520.00 | | | 520.00 |
306 Income tax's | -86.00 | | | -86.00 |
310 Profit or loss | -6 840.00 | -400.00 | | -6 840.00 |
374 Amount of VAT collected | 3 213.00 | | | 3 213.00 |
378 Amount of deductible VAT on goods and services | 1 633.00 | | | 1 633.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 13 900.00 | | | 13 900.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 700.00 | | | 15 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 400.00 | | | 5 400.00 |
482 INCREASES Financial Assets | 1 257.00 | | | 1 257.00 |
490 Total Fixed Assets (Gross Value) | 1 464.00 | | | 1 464.00 |
492 Total Fixed Assets (Increases) | 36 257.00 | | | 36 257.00 |
