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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 17 160.00 | 1 565.00 | 15 595.00 | 17 160.00 |
028 Tangible Assets | 51 933.00 | 4 569.00 | 47 364.00 | 51 933.00 |
044 Total Fixed Assets | 114 093.00 | 6 134.00 | 107 959.00 | 114 093.00 |
050 Raw materials, supplies, in progress | 440.00 | | 440.00 | 440.00 |
072 Receivables – Other | 2 239.00 | | 2 239.00 | 2 239.00 |
084 Cash | 9 464.00 | | 9 464.00 | 9 464.00 |
092 Prepaid expenses | 4 139.00 | | 4 139.00 | 4 139.00 |
096 Total Current Assets + Prepaid Expenses | 16 281.00 | | 16 281.00 | 16 281.00 |
110 Total Assets | 130 375.00 | 6 134.00 | 124 241.00 | 130 375.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -26 307.00 | |
142 Total Equity - Total I | | | -21 307.00 | |
156 Loans and similar debts | | | 104 784.00 | |
166 Suppliers and related accounts | | | 13 926.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 240.00 | | |
172 Other debts | | | 26 837.00 | |
176 Total debts | | | 145 547.00 | |
180 Liabilities Total | | | 124 241.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 114 093.00 | |
195 Of which payables due in more than one year | | | 88 706.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 568.00 | | | 65 568.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 65 570.00 | | | 65 570.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 904.00 | | | 4 904.00 |
240 Inventory changes (raw materials and supplies) | -440.00 | | | -440.00 |
242 Other external expenses | 64 635.00 | | | 64 635.00 |
243 (including business tax) | 1 844.00 | | | 1 844.00 |
244 Taxes, duties and similar payments | 4 363.00 | | | 4 363.00 |
250 Staff compensation | 1 371.00 | | | 1 371.00 |
252 Social security contributions | 114.00 | | | 114.00 |
254 Depreciation and amortization | 6 134.00 | | | 6 134.00 |
262 Other expenses | 8 631.00 | | | 8 631.00 |
264 Total operating expenses | 89 712.00 | | | 89 712.00 |
270 Operating profit | -24 141.00 | | | -24 141.00 |
280 Financial income | 25.00 | | | 25.00 |
294 Financial expenses | 2 130.00 | | | 2 130.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
310 Profit or loss | -26 306.00 | | | -26 306.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 45 000.00 | | | 45 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 17 160.00 | | | 17 160.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 50 000.00 | | | 50 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 933.00 | | | 1 933.00 |
492 Total Fixed Assets (Increases) | 114 093.00 | | | 114 093.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 113.00 | | | 13 113.00 |
378 Amount of deductible VAT on goods and services | 11 191.00 | | | 11 191.00 |
