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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 | 65 700.00 | | 65 700.00 | 65 700.00 |
028 Tangible Assets | 18 766.00 | 626.00 | 18 139.00 | 18 766.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 84 481.00 | 626.00 | 83 854.00 | 84 481.00 |
064 Advances and down payments on orders | 521.00 | | 521.00 | 521.00 |
068 Receivables – Trade and related accounts | 7 112.00 | | 7 112.00 | 7 112.00 |
084 Cash | 8 078.00 | | 8 078.00 | 8 078.00 |
096 Total Current Assets + Prepaid Expenses | 15 712.00 | | 15 712.00 | 15 712.00 |
110 Total Assets | 100 193.00 | 626.00 | 99 566.00 | 100 193.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 827.00 | |
142 Total Equity - Total I | | | 1 827.00 | |
156 Loans and similar debts | | | 52 116.00 | |
166 Suppliers and related accounts | | | 523.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 265.00 | | |
172 Other debts | | | 45 099.00 | |
176 Total debts | | | 97 739.00 | |
180 Liabilities Total | | | 99 566.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 84 481.00 | |
195 Of which payables due in more than one year | | | 52 116.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 19 603.00 | | | 19 603.00 |
232 Total operating income excluding VAT | 19 603.00 | | | 19 603.00 |
238 Purchases of raw materials and other supplies (including royalties | 665.00 | | | 665.00 |
242 Other external expenses | 13 225.00 | | | 13 225.00 |
244 Taxes, duties and similar payments | 1 917.00 | | | 1 917.00 |
24B (including equipment leasing) | 1 280.00 | | | 1 280.00 |
250 Staff compensation | 1 586.00 | | | 1 586.00 |
252 Social security contributions | 513.00 | | | 513.00 |
254 Depreciation and amortization | 626.00 | | | 626.00 |
264 Total operating expenses | 18 534.00 | | | 18 534.00 |
270 Operating profit | 1 068.00 | | | 1 068.00 |
294 Financial expenses | 115.00 | | | 115.00 |
306 Income tax's | 126.00 | | | 126.00 |
310 Profit or loss | 827.00 | | | 827.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 65 700.00 | | | 65 700.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 864.00 | | | 9 864.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 327.00 | | | 8 327.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 574.00 | | | 574.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 84 481.00 | | | 84 481.00 |
