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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 43 924.00 | 2 272.00 | 41 652.00 | 43 924.00 |
040 Financial Assets | 812.00 | | 812.00 | 812.00 |
044 Total Fixed Assets | 104 736.00 | 2 272.00 | 102 464.00 | 104 736.00 |
050 Raw materials, supplies, in progress | 1 868.00 | | 1 868.00 | 1 868.00 |
072 Receivables – Other | 6 458.00 | | 6 458.00 | 6 458.00 |
084 Cash | 10 552.00 | | 10 552.00 | 10 552.00 |
092 Prepaid expenses | 232.00 | | 232.00 | 232.00 |
096 Total Current Assets + Prepaid Expenses | 19 111.00 | | 19 111.00 | 19 111.00 |
110 Total Assets | 123 847.00 | 2 272.00 | 121 575.00 | 123 847.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | -797.00 | |
142 Total Equity - Total I | | | 5 203.00 | |
156 Loans and similar debts | | | 74 562.00 | |
166 Suppliers and related accounts | | | 2 329.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 055.00 | | |
172 Other debts | | | 39 480.00 | |
176 Total debts | | | 116 372.00 | |
180 Liabilities Total | | | 121 575.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 104 736.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 57 003.00 | | | 57 003.00 |
224 Capitalized production | 12 447.00 | | | 12 447.00 |
230 Other income | 1 085.00 | | | 1 085.00 |
232 Total operating income excluding VAT | 70 536.00 | | | 70 536.00 |
234 Purchases of goods (including customs duties) | 4 450.00 | | | 4 450.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 381.00 | | | 26 381.00 |
240 Inventory changes (raw materials and supplies) | -1 868.00 | | | -1 868.00 |
242 Other external expenses | 32 213.00 | | | 32 213.00 |
244 Taxes, duties and similar payments | 1 246.00 | | | 1 246.00 |
250 Staff compensation | 10 253.00 | | | 10 253.00 |
252 Social security contributions | 448.00 | | | 448.00 |
254 Depreciation and amortization | 2 272.00 | | | 2 272.00 |
262 Other expenses | 47.00 | | | 47.00 |
264 Total operating expenses | 75 442.00 | | | 75 442.00 |
270 Operating profit | -4 906.00 | | | -4 906.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 891.00 | | | 891.00 |
310 Profit or loss | -797.00 | | | -797.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 24 596.00 | | | 24 596.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 410.00 | | | 15 410.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 418.00 | | | 1 418.00 |
482 INCREASES Financial Assets | 812.00 | | | 812.00 |
492 Total Fixed Assets (Increases) | 104 736.00 | | | 104 736.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 452.00 | | | 8 452.00 |
378 Amount of deductible VAT on goods and services | 6 316.00 | | | 6 316.00 |
