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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 110 731.00 | 41 681.00 | 69 050.00 | 110 731.00 |
040 Financial Assets | 1 150.00 | | 1 150.00 | 1 150.00 |
044 Total Fixed Assets | 211 881.00 | 41 681.00 | 170 200.00 | 211 881.00 |
068 Receivables – Trade and related accounts | | | 1.00 | |
072 Receivables – Other | 3 594.00 | | 3 594.00 | 3 594.00 |
084 Cash | 97.00 | | 97.00 | 97.00 |
096 Total Current Assets + Prepaid Expenses | 3 691.00 | | 3 691.00 | 3 691.00 |
110 Total Assets | 215 572.00 | 41 681.00 | 173 891.00 | 215 572.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -63 643.00 | |
136 Profit for the Year | | | -50 970.00 | |
142 Total Equity - Total I | | | -106 613.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 280 285.00 | | |
172 Other debts | | | 280 504.00 | |
176 Total debts | | | 280 504.00 | |
180 Liabilities Total | | | 173 891.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 182 176.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 27 196.00 | | | 27 196.00 |
232 Total operating income excluding VAT | 27 196.00 | | | 27 196.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 407.00 | | | 2 407.00 |
242 Other external expenses | 48 588.00 | | | 48 588.00 |
243 (including business tax) | 7.00 | | | 7.00 |
244 Taxes, duties and similar payments | 1 642.00 | | | 1 642.00 |
250 Staff compensation | 8 799.00 | | | 8 799.00 |
252 Social security contributions | 2 212.00 | | | 2 212.00 |
254 Depreciation and amortization | 17 746.00 | | | 17 746.00 |
262 Other expenses | 233.00 | | | 233.00 |
264 Total operating expenses | 79 220.00 | | | 79 220.00 |
270 Operating profit | -52 024.00 | | | -52 024.00 |
290 Exceptional income | 1 111.00 | | | 1 111.00 |
300 Exceptional expenses | 57.00 | | | 57.00 |
310 Profit or loss | -50 970.00 | | | -50 970.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 61 026.00 | | | 61 026.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 000.00 | | | 20 000.00 |
482 INCREASES Financial Assets | 1 150.00 | | | 1 150.00 |
484 DECREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 211 881.00 | | | 211 881.00 |
492 Total Fixed Assets (Increases) | 182 176.00 | | | 182 176.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 720.00 | | | 2 720.00 |
378 Amount of deductible VAT on goods and services | 2 512.00 | | | 2 512.00 |
622 INCREASES Provisions for risks and charges | 7.00 | | | 7.00 |
