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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 | 25 835.00 | | 25 835.00 | 25 835.00 |
014 Intangible Assets - Other | 480.00 | 133.00 | 346.00 | 480.00 |
028 Tangible Assets | 29 592.00 | 4 022.00 | 25 570.00 | 29 592.00 |
040 Financial Assets | 220.00 | | 220.00 | 220.00 |
044 Total Fixed Assets | 56 127.00 | 4 155.00 | 51 972.00 | 56 127.00 |
050 Raw materials, supplies, in progress | 405.00 | | 405.00 | 405.00 |
060 Merchandise inventory | 1 143.00 | | 1 143.00 | 1 143.00 |
072 Receivables – Other | 2 234.00 | | 2 234.00 | 2 234.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 15 222.00 | | 15 222.00 | 15 222.00 |
092 Prepaid expenses | 196.00 | | 196.00 | 196.00 |
096 Total Current Assets + Prepaid Expenses | 19 251.00 | | 19 251.00 | 19 251.00 |
110 Total Assets | 75 379.00 | 4 155.00 | 71 224.00 | 75 379.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 460.00 | |
142 Total Equity - Total I | | | 3 460.00 | |
156 Loans and similar debts | | | 22 126.00 | |
166 Suppliers and related accounts | | | 2 078.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 264.00 | | |
172 Other debts | | | 43 559.00 | |
176 Total debts | | | 67 763.00 | |
180 Liabilities Total | | | 71 224.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 127.00 | |
195 Of which payables due in more than one year | | | 16 453.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 485.00 | | | 5 485.00 |
214 Production of goods sold - France | 35 458.00 | | | 35 458.00 |
224 Capitalized production | 6 100.00 | | | 6 100.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 47 061.00 | | | 47 061.00 |
234 Purchases of goods (including customs duties) | 5 378.00 | | | 5 378.00 |
236 Inventory change (goods) | -1 143.00 | | | -1 143.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 113.00 | | | 10 113.00 |
240 Inventory changes (raw materials and supplies) | -405.00 | | | -405.00 |
242 Other external expenses | 26 927.00 | | | 26 927.00 |
243 (including business tax) | 219.00 | | | 219.00 |
244 Taxes, duties and similar payments | 219.00 | | | 219.00 |
250 Staff compensation | 111.00 | | | 111.00 |
252 Social security contributions | 249.00 | | | 249.00 |
254 Depreciation and amortization | 4 155.00 | | | 4 155.00 |
262 Other expenses | 418.00 | | | 418.00 |
264 Total operating expenses | 46 024.00 | | | 46 024.00 |
270 Operating profit | 1 036.00 | | | 1 036.00 |
294 Financial expenses | 415.00 | | | 415.00 |
300 Exceptional expenses | 539.00 | | | 539.00 |
306 Income tax's | -379.00 | | | -379.00 |
310 Profit or loss | 460.00 | | | 460.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 835.00 | | | 25 835.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 480.00 | | | 480.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 862.00 | | | 15 862.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 730.00 | | | 13 730.00 |
482 INCREASES Financial Assets | 220.00 | | | 220.00 |
492 Total Fixed Assets (Increases) | 56 127.00 | | | 56 127.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 641.00 | | | 4 641.00 |
378 Amount of deductible VAT on goods and services | 6 680.00 | | | 6 680.00 |
