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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 | 112 547.00 | | 112 547.00 | 112 547.00 |
028 Tangible Assets | 32 456.00 | | 32 456.00 | 32 456.00 |
040 Financial Assets | 9 170.00 | | 9 170.00 | 9 170.00 |
044 Total Fixed Assets | 154 173.00 | | 154 173.00 | 154 173.00 |
072 Receivables – Other | 8 539.00 | | 8 539.00 | 8 539.00 |
084 Cash | 3 973.00 | | 3 973.00 | 3 973.00 |
096 Total Current Assets + Prepaid Expenses | 12 512.00 | | 12 512.00 | 12 512.00 |
110 Total Assets | 166 685.00 | | 166 685.00 | 166 685.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 708.00 | |
136 Profit for the Year | | | 269.00 | |
142 Total Equity - Total I | | | 1 527.00 | |
156 Loans and similar debts | | | 115 917.00 | |
166 Suppliers and related accounts | | | 27 247.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 531.00 | | |
172 Other debts | | | 21 993.00 | |
176 Total debts | | | 165 158.00 | |
180 Liabilities Total | | | 166 685.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 154 173.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 25 843.00 | | | 25 843.00 |
232 Total operating income excluding VAT | 25 843.00 | | | 25 843.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 353.00 | | | 5 353.00 |
242 Other external expenses | 19 119.00 | | | 19 119.00 |
243 (including business tax) | 439.00 | | | 439.00 |
244 Taxes, duties and similar payments | 521.00 | | | 521.00 |
250 Staff compensation | 391.00 | | | 391.00 |
252 Social security contributions | 151.00 | | | 151.00 |
264 Total operating expenses | 25 535.00 | | | 25 535.00 |
270 Operating profit | 307.00 | | | 307.00 |
280 Financial income | 8.00 | | | 8.00 |
306 Income tax's | 47.00 | | | 47.00 |
310 Profit or loss | 269.00 | | | 269.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 112 547.00 | | | 112 547.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 912.00 | | | 2 912.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 160.00 | | | 24 160.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 384.00 | | | 5 384.00 |
482 INCREASES Financial Assets | 9 170.00 | | | 9 170.00 |
492 Total Fixed Assets (Increases) | 154 173.00 | | | 154 173.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 169.00 | | | 5 169.00 |
378 Amount of deductible VAT on goods and services | 2 227.00 | | | 2 227.00 |
