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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
028 Tangible Assets | 541.00 | 228.00 | 313.00 | 541.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 44 541.00 | 228.00 | 44 313.00 | 44 541.00 |
068 Receivables – Trade and related accounts | 5 449.00 | | 5 449.00 | 5 449.00 |
072 Receivables – Other | 2 312.00 | | 2 312.00 | 2 312.00 |
084 Cash | 1 337.00 | | 1 337.00 | 1 337.00 |
096 Total Current Assets + Prepaid Expenses | 9 098.00 | | 9 098.00 | 9 098.00 |
110 Total Assets | 53 639.00 | 228.00 | 53 411.00 | 53 639.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | -118.00 | |
142 Total Equity - Total I | | | 3 883.00 | |
156 Loans and similar debts | | | 35 780.00 | |
164 Advances and down payments received on current orders | | | 279.00 | |
166 Suppliers and related accounts | | | 4 546.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 093.00 | | |
172 Other debts | | | 8 924.00 | |
176 Total debts | | | 49 528.00 | |
180 Liabilities Total | | | 53 411.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 541.00 | |
195 Of which payables due in more than one year | | | 29 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 14 383.00 | | | 14 383.00 |
230 Other income | 332.00 | | | 332.00 |
232 Total operating income excluding VAT | 14 715.00 | | | 14 715.00 |
238 Purchases of raw materials and other supplies (including royalties | 48.00 | | | 48.00 |
242 Other external expenses | 6 574.00 | | | 6 574.00 |
243 (including business tax) | 224.00 | | | 224.00 |
244 Taxes, duties and similar payments | 224.00 | | | 224.00 |
254 Depreciation and amortization | 228.00 | | | 228.00 |
262 Other expenses | 11 771.00 | | | 11 771.00 |
264 Total operating expenses | 18 845.00 | | | 18 845.00 |
270 Operating profit | -4 129.00 | | | -4 129.00 |
290 Exceptional income | 4 757.00 | | | 4 757.00 |
294 Financial expenses | 628.00 | | | 628.00 |
300 Exceptional expenses | 118.00 | | | 118.00 |
310 Profit or loss | -118.00 | | | -118.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 39 000.00 | | | 39 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | | | 541.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
492 Total Fixed Assets (Increases) | 44 541.00 | | | 44 541.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 669.00 | | | 1 669.00 |
378 Amount of deductible VAT on goods and services | 3 696.00 | | | 3 696.00 |
