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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 | 26 500.00 | | 26 500.00 | 26 500.00 |
028 Tangible Assets | 214 500.00 | 78 786.00 | 135 714.00 | 214 500.00 |
044 Total Fixed Assets | 241 000.00 | 78 786.00 | 162 214.00 | 241 000.00 |
068 Receivables – Trade and related accounts | 19 315.00 | | 19 315.00 | 19 315.00 |
072 Receivables – Other | 5 775.00 | | 5 775.00 | 5 775.00 |
084 Cash | 6 818.00 | | 6 818.00 | 6 818.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 31 908.00 | | 31 908.00 | 31 908.00 |
110 Total Assets | 272 908.00 | 78 786.00 | 194 121.00 | 272 908.00 |
120 Share or Individual Capital | | | 27 000.00 | |
126 Legal Reserve | | | 697.00 | |
134 Retained Earnings | | | 22 442.00 | |
136 Profit for the Year | | | -50 071.00 | |
142 Total Equity - Total I | | | 67.00 | |
156 Loans and similar debts | | | 19 256.00 | |
166 Suppliers and related accounts | | | 8 880.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 165 340.00 | | |
172 Other debts | | | 165 919.00 | |
176 Total debts | | | 194 054.00 | |
180 Liabilities Total | | | 194 121.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 064.00 | |
195 Of which payables due in more than one year | | | 11 912.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 216.00 | 12 864.00 | | 10 216.00 |
218 Production of services sold - France | 25 075.00 | 11 474.00 | | 25 075.00 |
230 Other income | 41.00 | 53 067.00 | | 41.00 |
232 Total operating income excluding VAT | 35 332.00 | 77 405.00 | | 35 332.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 503.00 | 10 522.00 | | 10 503.00 |
242 Other external expenses | 39 658.00 | 44 979.00 | | 39 658.00 |
243 (including business tax) | 147.00 | | | 147.00 |
244 Taxes, duties and similar payments | 2 851.00 | 2 646.00 | | 2 851.00 |
250 Staff compensation | 4 129.00 | 4 815.00 | | 4 129.00 |
252 Social security contributions | 638.00 | 1 681.00 | | 638.00 |
254 Depreciation and amortization | 23 879.00 | 21 774.00 | | 23 879.00 |
262 Other expenses | 3.00 | 4.00 | | 3.00 |
264 Total operating expenses | 81 662.00 | 86 420.00 | | 81 662.00 |
270 Operating profit | -46 330.00 | -9 015.00 | | -46 330.00 |
294 Financial expenses | 3 741.00 | 794.00 | | 3 741.00 |
306 Income tax's | | -7 116.00 | | |
310 Profit or loss | -50 071.00 | -2 693.00 | | -50 071.00 |
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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 | 2 064.00 | | | 2 064.00 |
490 Total Fixed Assets (Gross Value) | 238 936.00 | | | 238 936.00 |
492 Total Fixed Assets (Increases) | 2 064.00 | | | 2 064.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 548.00 | | | 1 548.00 |
378 Amount of deductible VAT on goods and services | 3 386.00 | | | 3 386.00 |
