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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 | 33 875.00 | | 33 875.00 | 33 875.00 |
014 Intangible Assets - Other | 1 076.00 | 651.00 | 425.00 | 1 076.00 |
028 Tangible Assets | 35 546.00 | 12 183.00 | 23 363.00 | 35 546.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 70 647.00 | 12 834.00 | 57 813.00 | 70 647.00 |
050 Raw materials, supplies, in progress | 637.00 | | 637.00 | 637.00 |
084 Cash | 8 841.00 | | 8 841.00 | 8 841.00 |
096 Total Current Assets + Prepaid Expenses | 9 479.00 | | 9 479.00 | 9 479.00 |
110 Total Assets | 80 126.00 | 12 834.00 | 67 291.00 | 80 126.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 82.00 | |
134 Retained Earnings | | | 174.00 | |
136 Profit for the Year | | | 274.00 | |
142 Total Equity - Total I | | | 1 530.00 | |
156 Loans and similar debts | | | 675.00 | |
166 Suppliers and related accounts | | | 1 002.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 036.00 | | |
172 Other debts | | | 64 084.00 | |
176 Total debts | | | 65 761.00 | |
180 Liabilities Total | | | 67 291.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 715.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 645.00 | | | 645.00 |
218 Production of services sold - France | 30 821.00 | | | 30 821.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 31 478.00 | | | 31 478.00 |
234 Purchases of goods (including customs duties) | 201.00 | | | 201.00 |
236 Inventory change (goods) | 19.00 | | | 19.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 445.00 | | | 1 445.00 |
240 Inventory changes (raw materials and supplies) | -514.00 | | | -514.00 |
242 Other external expenses | 23 811.00 | | | 23 811.00 |
244 Taxes, duties and similar payments | 552.00 | | | 552.00 |
252 Social security contributions | 1 315.00 | | | 1 315.00 |
254 Depreciation and amortization | 5 206.00 | | | 5 206.00 |
262 Other expenses | 71.00 | | | 71.00 |
264 Total operating expenses | 32 105.00 | | | 32 105.00 |
270 Operating profit | -627.00 | | | -627.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 54.00 | | | 54.00 |
306 Income tax's | 48.00 | | | 48.00 |
310 Profit or loss | 274.00 | | | 274.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 715.00 | | | 715.00 |
490 Total Fixed Assets (Gross Value) | 69 932.00 | | | 69 932.00 |
492 Total Fixed Assets (Increases) | 715.00 | | | 715.00 |
