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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 | 143 000.00 | | 143 000.00 | 143 000.00 |
028 Tangible Assets | 27 144.00 | 17 000.00 | 10 144.00 | 27 144.00 |
040 Financial Assets | 1 983.00 | | 1 983.00 | 1 983.00 |
044 Total Fixed Assets | 172 127.00 | 17 000.00 | 155 127.00 | 172 127.00 |
050 Raw materials, supplies, in progress | 326.00 | | 326.00 | 326.00 |
064 Advances and down payments on orders | 1 430.00 | | 1 430.00 | 1 430.00 |
072 Receivables – Other | 2 155.00 | | 2 155.00 | 2 155.00 |
084 Cash | 3 063.00 | | 3 063.00 | 3 063.00 |
092 Prepaid expenses | 2 665.00 | | 2 665.00 | 2 665.00 |
096 Total Current Assets + Prepaid Expenses | 9 638.00 | | 9 638.00 | 9 638.00 |
110 Total Assets | 181 765.00 | 17 000.00 | 164 765.00 | 181 765.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -2 344.00 | |
136 Profit for the Year | | | 413.00 | |
142 Total Equity - Total I | | | 3 069.00 | |
156 Loans and similar debts | | | 38 915.00 | |
166 Suppliers and related accounts | | | 17 684.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104 619.00 | | |
172 Other debts | | | 105 098.00 | |
176 Total debts | | | 161 696.00 | |
180 Liabilities Total | | | 164 765.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 477.00 | |
195 Of which payables due in more than one year | | | 28 867.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 37 338.00 | 37 267.00 | | 37 338.00 |
230 Other income | 1.00 | 1 950.00 | | 1.00 |
232 Total operating income excluding VAT | 37 339.00 | 39 216.00 | | 37 339.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 724.00 | 1 565.00 | | 1 724.00 |
240 Inventory changes (raw materials and supplies) | 379.00 | -256.00 | | 379.00 |
242 Other external expenses | 29 771.00 | 32 185.00 | | 29 771.00 |
243 (including business tax) | 680.00 | | | 680.00 |
244 Taxes, duties and similar payments | 680.00 | 1 322.00 | | 680.00 |
254 Depreciation and amortization | 3 337.00 | 5 667.00 | | 3 337.00 |
262 Other expenses | 4.00 | 2.00 | | 4.00 |
264 Total operating expenses | 35 895.00 | 40 485.00 | | 35 895.00 |
270 Operating profit | 1 444.00 | -1 268.00 | | 1 444.00 |
290 Exceptional income | | 2 000.00 | | |
294 Financial expenses | 1 031.00 | 1 257.00 | | 1 031.00 |
310 Profit or loss | 413.00 | -525.00 | | 413.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 144.00 | | | 10 144.00 |
482 INCREASES Financial Assets | 1 333.00 | | | 1 333.00 |
490 Total Fixed Assets (Gross Value) | 160 650.00 | | | 160 650.00 |
492 Total Fixed Assets (Increases) | 11 477.00 | | | 11 477.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
