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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 | 37 038.00 | | 37 038.00 | 37 038.00 |
014 Intangible Assets - Other | 3 438.00 | 1 339.00 | 2 099.00 | 3 438.00 |
028 Tangible Assets | 36 362.00 | 6 197.00 | 30 165.00 | 36 362.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 76 853.00 | 7 536.00 | 69 317.00 | 76 853.00 |
050 Raw materials, supplies, in progress | 243.00 | | 243.00 | 243.00 |
068 Receivables – Trade and related accounts | 1 513.00 | | 1 513.00 | 1 513.00 |
072 Receivables – Other | 1 191.00 | | 1 191.00 | 1 191.00 |
084 Cash | 7 579.00 | | 7 579.00 | 7 579.00 |
092 Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
096 Total Current Assets + Prepaid Expenses | 11 800.00 | | 11 800.00 | 11 800.00 |
110 Total Assets | 88 653.00 | 7 536.00 | 81 117.00 | 88 653.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 1 251.00 | |
142 Total Equity - Total I | | | 2 251.00 | |
156 Loans and similar debts | | | 57 707.00 | |
166 Suppliers and related accounts | | | 1 227.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 822.00 | | |
172 Other debts | | | 19 931.00 | |
176 Total debts | | | 78 866.00 | |
180 Liabilities Total | | | 81 117.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 76 853.00 | |
195 Of which payables due in more than one year | | | 48 802.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 35 856.00 | | | 35 856.00 |
232 Total operating income excluding VAT | 35 856.00 | | | 35 856.00 |
238 Purchases of raw materials and other supplies (including royalties | 554.00 | | | 554.00 |
240 Inventory changes (raw materials and supplies) | -243.00 | | | -243.00 |
242 Other external expenses | 24 168.00 | | | 24 168.00 |
244 Taxes, duties and similar payments | 402.00 | | | 402.00 |
252 Social security contributions | 987.00 | | | 987.00 |
254 Depreciation and amortization | 7 536.00 | | | 7 536.00 |
264 Total operating expenses | 33 406.00 | | | 33 406.00 |
270 Operating profit | 2 451.00 | | | 2 451.00 |
294 Financial expenses | 978.00 | | | 978.00 |
306 Income tax's | 221.00 | | | 221.00 |
310 Profit or loss | 1 251.00 | | | 1 251.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 37 038.00 | | | 37 038.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 438.00 | | | 3 438.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 32 962.00 | | | 32 962.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 500.00 | | | 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 900.00 | | | 2 900.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 76 853.00 | | | 76 853.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 171.00 | | | 7 171.00 |
378 Amount of deductible VAT on goods and services | 2 270.00 | | | 2 270.00 |
