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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 | 22 007.00 | | 22 007.00 | 22 007.00 |
028 Tangible Assets | 7 300.00 | 1 197.00 | 6 103.00 | 7 300.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 29 907.00 | 1 197.00 | 28 710.00 | 29 907.00 |
050 Raw materials, supplies, in progress | 1 019.00 | | 1 019.00 | 1 019.00 |
072 Receivables – Other | 2 388.00 | | 2 388.00 | 2 388.00 |
084 Cash | 9 044.00 | | 9 044.00 | 9 044.00 |
092 Prepaid expenses | 708.00 | | 708.00 | 708.00 |
096 Total Current Assets + Prepaid Expenses | 13 159.00 | | 13 159.00 | 13 159.00 |
110 Total Assets | 43 066.00 | 1 197.00 | 41 869.00 | 43 066.00 |
136 Profit for the Year | | | 1 776.00 | |
142 Total Equity - Total I | | | 1 776.00 | |
156 Loans and similar debts | | | 28 516.00 | |
166 Suppliers and related accounts | | | 2 117.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 572.00 | | |
172 Other debts | | | 9 460.00 | |
176 Total debts | | | 40 093.00 | |
180 Liabilities Total | | | 41 869.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 208.00 | |
195 Of which payables due in more than one year | | | 24 155.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 807.00 | | | 32 807.00 |
214 Production of goods sold - France | -164.00 | | | -164.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 32 646.00 | | | 32 646.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 567.00 | | | 15 567.00 |
240 Inventory changes (raw materials and supplies) | -1 019.00 | | | -1 019.00 |
242 Other external expenses | 13 971.00 | | | 13 971.00 |
244 Taxes, duties and similar payments | 278.00 | | | 278.00 |
250 Staff compensation | 51.00 | | | 51.00 |
254 Depreciation and amortization | 1 197.00 | | | 1 197.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 30 050.00 | | | 30 050.00 |
270 Operating profit | 2 596.00 | | | 2 596.00 |
294 Financial expenses | 505.00 | | | 505.00 |
306 Income tax's | 314.00 | | | 314.00 |
310 Profit or loss | 1 777.00 | | | 1 777.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 22 007.00 | | | 22 007.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 525.00 | | | 3 525.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 675.00 | | | 3 675.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 100.00 | | | 100.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
492 Total Fixed Assets (Increases) | 29 907.00 | | | 29 907.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 324.00 | | | 3 324.00 |
378 Amount of deductible VAT on goods and services | 2 795.00 | | | 2 795.00 |
