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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 19 600.00 | 3 638.00 | 15 962.00 | 19 600.00 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 94 770.00 | 3 638.00 | 91 132.00 | 94 770.00 |
050 Raw materials, supplies, in progress | 17 500.00 | | 17 500.00 | 17 500.00 |
068 Receivables – Trade and related accounts | 1 496.00 | | 1 496.00 | 1 496.00 |
072 Receivables – Other | 30 759.00 | | 30 759.00 | 30 759.00 |
092 Prepaid expenses | 36.00 | | 36.00 | 36.00 |
096 Total Current Assets + Prepaid Expenses | 49 791.00 | | 49 791.00 | 49 791.00 |
110 Total Assets | 144 562.00 | 3 638.00 | 140 924.00 | 144 562.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -1 865.00 | |
142 Total Equity - Total I | | | 3 135.00 | |
156 Loans and similar debts | | | 96 330.00 | |
166 Suppliers and related accounts | | | 4 208.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 270.00 | | |
172 Other debts | | | 37 251.00 | |
176 Total debts | | | 137 789.00 | |
180 Liabilities Total | | | 140 924.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 94 770.00 | |
195 Of which payables due in more than one year | | | 66 460.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 143 580.00 | | | 143 580.00 |
222 Inventory production | 15 000.00 | | | 15 000.00 |
232 Total operating income excluding VAT | 158 580.00 | | | 158 580.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 536.00 | | | 9 536.00 |
240 Inventory changes (raw materials and supplies) | -2 500.00 | | | -2 500.00 |
242 Other external expenses | 36 941.00 | | | 36 941.00 |
243 (including business tax) | 432.00 | | | 432.00 |
244 Taxes, duties and similar payments | 1 300.00 | | | 1 300.00 |
250 Staff compensation | 77 537.00 | | | 77 537.00 |
252 Social security contributions | 29 122.00 | | | 29 122.00 |
254 Depreciation and amortization | 3 638.00 | | | 3 638.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 155 575.00 | | | 155 575.00 |
270 Operating profit | 3 005.00 | | | 3 005.00 |
294 Financial expenses | 4 677.00 | | | 4 677.00 |
300 Exceptional expenses | 193.00 | | | 193.00 |
310 Profit or loss | -1 865.00 | | | -1 865.00 |
374 Amount of VAT collected | 26 791.00 | | | 26 791.00 |
378 Amount of deductible VAT on goods and services | 4 546.00 | | | 4 546.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 75 000.00 | | | 75 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 000.00 | | | 14 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 063.00 | | | 5 063.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 537.00 | | | 537.00 |
482 INCREASES Financial Assets | 170.00 | | | 170.00 |
492 Total Fixed Assets (Increases) | 94 770.00 | | | 94 770.00 |
