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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 23 539.00 | 1 927.00 | 21 611.00 | 23 539.00 |
040 Financial Assets | 11 513.00 | | 11 513.00 | 11 513.00 |
044 Total Fixed Assets | 70 052.00 | 1 927.00 | 68 124.00 | 70 052.00 |
050 Raw materials, supplies, in progress | 1 850.00 | | 1 850.00 | 1 850.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 12 285.00 | | 12 285.00 | 12 285.00 |
080 Sellable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
084 Cash | 15 623.00 | | 15 623.00 | 15 623.00 |
096 Total Current Assets + Prepaid Expenses | 33 758.00 | | 33 758.00 | 33 758.00 |
110 Total Assets | 103 810.00 | 1 927.00 | 101 882.00 | 103 810.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | -28 645.00 | |
142 Total Equity - Total I | | | -22 645.00 | |
156 Loans and similar debts | | | 96 606.00 | |
166 Suppliers and related accounts | | | 6 009.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 413.00 | | |
172 Other debts | | | 21 912.00 | |
176 Total debts | | | 124 527.00 | |
180 Liabilities Total | | | 101 882.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 052.00 | |
195 Of which payables due in more than one year | | | 90 454.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 755.00 | | | 55 755.00 |
230 Other income | 3 427.00 | | | 3 427.00 |
232 Total operating income excluding VAT | 59 182.00 | | | 59 182.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 227.00 | | | 19 227.00 |
240 Inventory changes (raw materials and supplies) | -1 850.00 | | | -1 850.00 |
242 Other external expenses | 40 553.00 | | | 40 553.00 |
244 Taxes, duties and similar payments | 168.00 | | | 168.00 |
250 Staff compensation | 24 130.00 | | | 24 130.00 |
252 Social security contributions | 3 212.00 | | | 3 212.00 |
254 Depreciation and amortization | 1 927.00 | | | 1 927.00 |
264 Total operating expenses | 87 368.00 | | | 87 368.00 |
270 Operating profit | -28 187.00 | | | -28 187.00 |
294 Financial expenses | 458.00 | | | 458.00 |
310 Profit or loss | -28 645.00 | | | -28 645.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 35 000.00 | | | 35 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 680.00 | | | 5 680.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 750.00 | | | 11 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 109.00 | | | 6 109.00 |
482 INCREASES Financial Assets | 11 513.00 | | | 11 513.00 |
492 Total Fixed Assets (Increases) | 70 052.00 | | | 70 052.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 575.00 | | | 5 575.00 |
378 Amount of deductible VAT on goods and services | 9 140.00 | | | 9 140.00 |
