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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 | 79 067.00 | | 79 067.00 | 79 067.00 |
014 Intangible Assets - Other | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 51 022.00 | 5 528.00 | 45 494.00 | 51 022.00 |
044 Total Fixed Assets | 138 089.00 | 5 528.00 | 132 561.00 | 138 089.00 |
060 Merchandise inventory | 2 548.00 | | 2 548.00 | 2 548.00 |
064 Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
072 Receivables – Other | 7 494.00 | | 7 494.00 | 7 494.00 |
084 Cash | 6 191.00 | | 6 191.00 | 6 191.00 |
096 Total Current Assets + Prepaid Expenses | 16 784.00 | | 16 784.00 | 16 784.00 |
110 Total Assets | 154 873.00 | 5 528.00 | 149 344.00 | 154 873.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -61.00 | |
136 Profit for the Year | | | -61.00 | |
142 Total Equity - Total I | | | 9 939.00 | |
156 Loans and similar debts | | | 45 063.00 | |
166 Suppliers and related accounts | | | 13 415.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 428.00 | | |
172 Other debts | | | 80 928.00 | |
176 Total debts | | | 139 406.00 | |
180 Liabilities Total | | | 149 344.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 130 089.00 | |
195 Of which payables due in more than one year | | | 37 968.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 544.00 | | | 65 544.00 |
230 Other income | 4 968.00 | | | 4 968.00 |
232 Total operating income excluding VAT | 70 512.00 | | | 70 512.00 |
234 Purchases of goods (including customs duties) | 32 361.00 | | | 32 361.00 |
236 Inventory change (goods) | -2 548.00 | | | -2 548.00 |
238 Purchases of raw materials and other supplies (including royalties | 443.00 | | | 443.00 |
242 Other external expenses | 27 998.00 | | | 27 998.00 |
243 (including business tax) | 700.00 | | | 700.00 |
244 Taxes, duties and similar payments | 4 075.00 | | | 4 075.00 |
252 Social security contributions | 1 515.00 | | | 1 515.00 |
254 Depreciation and amortization | 5 528.00 | | | 5 528.00 |
262 Other expenses | 49.00 | | | 49.00 |
264 Total operating expenses | 69 420.00 | | | 69 420.00 |
270 Operating profit | 1 091.00 | | | 1 091.00 |
294 Financial expenses | 1 143.00 | | | 1 143.00 |
300 Exceptional expenses | 10.00 | | | 10.00 |
310 Profit or loss | -61.00 | | | -61.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 79 067.00 | | | 79 067.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 421.00 | | | 10 421.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 35 250.00 | | | 35 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 351.00 | | | 5 351.00 |
490 Total Fixed Assets (Gross Value) | 130 089.00 | | | 130 089.00 |
492 Total Fixed Assets (Increases) | 130 089.00 | | | 130 089.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 998.00 | | | 11 998.00 |
378 Amount of deductible VAT on goods and services | 7 402.00 | | | 7 402.00 |
