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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 | 32 500.00 | | 32 500.00 | 32 500.00 |
028 Tangible Assets | 120 419.00 | 105 094.00 | 15 324.00 | 120 419.00 |
040 Financial Assets | 420.00 | | 420.00 | 420.00 |
044 Total Fixed Assets | 153 339.00 | 105 094.00 | 48 244.00 | 153 339.00 |
068 Receivables – Trade and related accounts | 3 240.00 | | 3 240.00 | 3 240.00 |
072 Receivables – Other | 2 560.00 | | 2 560.00 | 2 560.00 |
080 Sellable securities | 183.00 | | 183.00 | 183.00 |
084 Cash | 3 495.00 | | 3 495.00 | 3 495.00 |
096 Total Current Assets + Prepaid Expenses | 9 480.00 | | 9 480.00 | 9 480.00 |
110 Total Assets | 162 819.00 | 105 094.00 | 57 724.00 | 162 819.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -48 631.00 | |
136 Profit for the Year | | | 921.00 | |
142 Total Equity - Total I | | | -42 709.00 | |
156 Loans and similar debts | | | 12 345.00 | |
166 Suppliers and related accounts | | | 11 187.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 118.00 | | |
172 Other debts | | | 76 901.00 | |
176 Total debts | | | 100 434.00 | |
180 Liabilities Total | | | 57 724.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 800.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 800.00 | |
195 Of which payables due in more than one year | | | 4 867.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 768.00 | | | 6 768.00 |
218 Production of services sold - France | 73 984.00 | | | 73 984.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 80 767.00 | | | 80 767.00 |
234 Purchases of goods (including customs duties) | 5 224.00 | | | 5 224.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 852.00 | | | 2 852.00 |
242 Other external expenses | 57 151.00 | | | 57 151.00 |
243 (including business tax) | 1 451.00 | | | 1 451.00 |
244 Taxes, duties and similar payments | 1 840.00 | | | 1 840.00 |
24B (including equipment leasing) | 1 683.00 | | | 1 683.00 |
252 Social security contributions | 951.00 | | | 951.00 |
254 Depreciation and amortization | 12 300.00 | | | 12 300.00 |
264 Total operating expenses | 80 321.00 | | | 80 321.00 |
270 Operating profit | 446.00 | | | 446.00 |
290 Exceptional income | 1 800.00 | | | 1 800.00 |
294 Financial expenses | 984.00 | | | 984.00 |
300 Exceptional expenses | 341.00 | | | 341.00 |
310 Profit or loss | 921.00 | | | 921.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 153 039.00 | | | 153 039.00 |
492 Total Fixed Assets (Increases) | 1 800.00 | | | 1 800.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
