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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 1 667.00 | 83.00 | 1 584.00 | 1 667.00 |
028 Tangible Assets | 5 938.00 | 690.00 | 5 248.00 | 5 938.00 |
040 Financial Assets | 4 664.00 | | 4 664.00 | 4 664.00 |
044 Total Fixed Assets | 57 268.00 | 773.00 | 56 495.00 | 57 268.00 |
050 Raw materials, supplies, in progress | 2 140.00 | | 2 140.00 | 2 140.00 |
072 Receivables – Other | 166.00 | | 166.00 | 166.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 2 413.00 | | 2 413.00 | 2 413.00 |
096 Total Current Assets + Prepaid Expenses | 4 751.00 | | 4 751.00 | 4 751.00 |
110 Total Assets | 62 020.00 | 773.00 | 61 247.00 | 62 020.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 395.00 | |
142 Total Equity - Total I | | | 1 395.00 | |
156 Loans and similar debts | | | 43 470.00 | |
166 Suppliers and related accounts | | | 4 347.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 803.00 | | |
172 Other debts | | | 12 035.00 | |
176 Total debts | | | 59 852.00 | |
180 Liabilities Total | | | 61 247.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 268.00 | |
195 Of which payables due in more than one year | | | 37 295.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 338.00 | | | 338.00 |
218 Production of services sold - France | 14 110.00 | | | 14 110.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 14 449.00 | | | 14 449.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 883.00 | | | 4 883.00 |
240 Inventory changes (raw materials and supplies) | -2 140.00 | | | -2 140.00 |
242 Other external expenses | 7 965.00 | | | 7 965.00 |
243 (including business tax) | 233.00 | | | 233.00 |
244 Taxes, duties and similar payments | 233.00 | | | 233.00 |
250 Staff compensation | 1 989.00 | | | 1 989.00 |
252 Social security contributions | 141.00 | | | 141.00 |
254 Depreciation and amortization | 773.00 | | | 773.00 |
264 Total operating expenses | 13 844.00 | | | 13 844.00 |
270 Operating profit | 605.00 | | | 605.00 |
294 Financial expenses | 161.00 | | | 161.00 |
306 Income tax's | 49.00 | | | 49.00 |
310 Profit or loss | 395.00 | | | 395.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 45 000.00 | | | 45 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 667.00 | | | 1 667.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 938.00 | | | 938.00 |
482 INCREASES Financial Assets | 4 664.00 | | | 4 664.00 |
492 Total Fixed Assets (Increases) | 57 268.00 | | | 57 268.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 890.00 | | | 2 890.00 |
378 Amount of deductible VAT on goods and services | 1 899.00 | | | 1 899.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
