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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 | 17 578.00 | | 17 578.00 | 17 578.00 |
014 Intangible Assets - Other | 974.00 | 320.00 | 654.00 | 974.00 |
028 Tangible Assets | 37 656.00 | 4 835.00 | 32 821.00 | 37 656.00 |
040 Financial Assets | 1 780.00 | | 1 780.00 | 1 780.00 |
044 Total Fixed Assets | 57 988.00 | 5 155.00 | 52 833.00 | 57 988.00 |
050 Raw materials, supplies, in progress | 980.00 | | 980.00 | 980.00 |
072 Receivables – Other | 973.00 | | 973.00 | 973.00 |
084 Cash | 492.00 | | 492.00 | 492.00 |
096 Total Current Assets + Prepaid Expenses | 2 445.00 | | 2 445.00 | 2 445.00 |
110 Total Assets | 60 433.00 | 5 155.00 | 55 278.00 | 60 433.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 1 432.00 | |
142 Total Equity - Total I | | | 6 432.00 | |
156 Loans and similar debts | | | 29 176.00 | |
166 Suppliers and related accounts | | | 1 176.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 947.00 | | |
172 Other debts | | | 18 494.00 | |
176 Total debts | | | 48 846.00 | |
180 Liabilities Total | | | 55 278.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 988.00 | |
195 Of which payables due in more than one year | | | 23 984.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 47 877.00 | | | 47 877.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 47 878.00 | | | 47 878.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 352.00 | | | 22 352.00 |
240 Inventory changes (raw materials and supplies) | -980.00 | | | -980.00 |
242 Other external expenses | 30 555.00 | | | 30 555.00 |
243 (including business tax) | 1 094.00 | | | 1 094.00 |
244 Taxes, duties and similar payments | 3 869.00 | | | 3 869.00 |
252 Social security contributions | 1 856.00 | | | 1 856.00 |
254 Depreciation and amortization | 5 155.00 | | | 5 155.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 62 808.00 | | | 62 808.00 |
270 Operating profit | -14 930.00 | | | -14 930.00 |
290 Exceptional income | 17 000.00 | | | 17 000.00 |
294 Financial expenses | 799.00 | | | 799.00 |
300 Exceptional expenses | 32.00 | | | 32.00 |
306 Income tax's | -193.00 | | | -193.00 |
310 Profit or loss | 1 432.00 | | | 1 432.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 17 578.00 | | | 17 578.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 974.00 | | | 974.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 32 662.00 | | | 32 662.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 083.00 | | | 4 083.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 910.00 | | | 910.00 |
482 INCREASES Financial Assets | 1 780.00 | | | 1 780.00 |
492 Total Fixed Assets (Increases) | 57 988.00 | | | 57 988.00 |
