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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 | 44 800.00 | | 44 800.00 | 44 800.00 |
028 Tangible Assets | 2 565.00 | 277.00 | 2 288.00 | 2 565.00 |
044 Total Fixed Assets | 47 365.00 | 277.00 | 47 088.00 | 47 365.00 |
064 Advances and down payments on orders | 2 046.00 | | 2 046.00 | 2 046.00 |
072 Receivables – Other | 1 201.00 | | 1 201.00 | 1 201.00 |
084 Cash | 4.00 | | 4.00 | 4.00 |
092 Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
096 Total Current Assets + Prepaid Expenses | 4 624.00 | | 4 624.00 | 4 624.00 |
110 Total Assets | 51 989.00 | 277.00 | 51 712.00 | 51 989.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -3 129.00 | |
136 Profit for the Year | | | -3 129.00 | |
142 Total Equity - Total I | | | -1 129.00 | |
156 Loans and similar debts | | | 27 226.00 | |
166 Suppliers and related accounts | | | 6 630.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 360.00 | | |
172 Other debts | | | 18 985.00 | |
176 Total debts | | | 52 840.00 | |
180 Liabilities Total | | | 51 712.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 365.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 41 888.00 | | | 41 888.00 |
232 Total operating income excluding VAT | 41 888.00 | | | 41 888.00 |
234 Purchases of goods (including customs duties) | 8 767.00 | | | 8 767.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 289.00 | | | 7 289.00 |
242 Other external expenses | 25 855.00 | | | 25 855.00 |
243 (including business tax) | 133.00 | | | 133.00 |
244 Taxes, duties and similar payments | 133.00 | | | 133.00 |
250 Staff compensation | 3 914.00 | | | 3 914.00 |
252 Social security contributions | 161.00 | | | 161.00 |
254 Depreciation and amortization | 277.00 | | | 277.00 |
262 Other expenses | 152.00 | | | 152.00 |
264 Total operating expenses | 46 547.00 | | | 46 547.00 |
270 Operating profit | -4 659.00 | | | -4 659.00 |
290 Exceptional income | 2 280.00 | | | 2 280.00 |
294 Financial expenses | 750.00 | | | 750.00 |
300 Exceptional expenses | 127.00 | | | 127.00 |
306 Income tax's | 26.00 | | | 26.00 |
310 Profit or loss | -3 129.00 | | | -3 129.00 |
374 Amount of VAT collected | 5 094.00 | | | 5 094.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 3 475.00 | | | 3 475.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 44 800.00 | | | 44 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 565.00 | | | 2 565.00 |
490 Total Fixed Assets (Gross Value) | 47 365.00 | | | 47 365.00 |
492 Total Fixed Assets (Increases) | 47 365.00 | | | 47 365.00 |
