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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 23 471.00 | 4 305.00 | 19 166.00 | 23 471.00 |
044 Total Fixed Assets | 48 471.00 | 4 305.00 | 44 166.00 | 48 471.00 |
072 Receivables – Other | 4 256.00 | | 4 256.00 | 4 256.00 |
084 Cash | 761.00 | | 761.00 | 761.00 |
096 Total Current Assets + Prepaid Expenses | 5 017.00 | | 5 017.00 | 5 017.00 |
110 Total Assets | 53 488.00 | 4 305.00 | 49 183.00 | 53 488.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -24 568.00 | |
142 Total Equity - Total I | | | -23 568.00 | |
156 Loans and similar debts | | | 18 402.00 | |
166 Suppliers and related accounts | | | 86.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 474.00 | | |
172 Other debts | | | 54 263.00 | |
176 Total debts | | | 72 751.00 | |
180 Liabilities Total | | | 49 183.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 471.00 | |
195 Of which payables due in more than one year | | | 15 609.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 116.00 | | | 17 116.00 |
218 Production of services sold - France | 2 510.00 | | | 2 510.00 |
230 Other income | 459.00 | | | 459.00 |
232 Total operating income excluding VAT | 20 086.00 | | | 20 086.00 |
234 Purchases of goods (including customs duties) | 12 187.00 | | | 12 187.00 |
238 Purchases of raw materials and other supplies (including royalties | 262.00 | | | 262.00 |
242 Other external expenses | 20 430.00 | | | 20 430.00 |
244 Taxes, duties and similar payments | 441.00 | | | 441.00 |
250 Staff compensation | 2 822.00 | | | 2 822.00 |
252 Social security contributions | 593.00 | | | 593.00 |
254 Depreciation and amortization | 4 305.00 | | | 4 305.00 |
264 Total operating expenses | 41 043.00 | | | 41 043.00 |
270 Operating profit | -20 956.00 | | | -20 956.00 |
294 Financial expenses | 211.00 | | | 211.00 |
300 Exceptional expenses | 3 400.00 | | | 3 400.00 |
310 Profit or loss | -24 568.00 | | | -24 568.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 012.00 | | | 7 012.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 160.00 | | | 11 160.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 299.00 | | | 5 299.00 |
492 Total Fixed Assets (Increases) | 48 471.00 | | | 48 471.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 701.00 | | | 1 701.00 |
378 Amount of deductible VAT on goods and services | 2 333.00 | | | 2 333.00 |
