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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 7 767.00 | | 7 767.00 | 7 767.00 |
028 Tangible Assets | 34 234.00 | 3 752.00 | 30 482.00 | 34 234.00 |
040 Financial Assets | 855.00 | | 855.00 | 855.00 |
044 Total Fixed Assets | 87 855.00 | 3 752.00 | 84 103.00 | 87 855.00 |
050 Raw materials, supplies, in progress | 1 085.00 | | 1 085.00 | 1 085.00 |
072 Receivables – Other | 541.00 | | 541.00 | 541.00 |
084 Cash | 7 352.00 | | 7 352.00 | 7 352.00 |
096 Total Current Assets + Prepaid Expenses | 8 978.00 | | 8 978.00 | 8 978.00 |
110 Total Assets | 96 833.00 | 3 752.00 | 93 081.00 | 96 833.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | -484.00 | |
142 Total Equity - Total I | | | 3 516.00 | |
156 Loans and similar debts | | | 59 710.00 | |
166 Suppliers and related accounts | | | 1 250.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 101.00 | | |
172 Other debts | | | 28 606.00 | |
176 Total debts | | | 89 565.00 | |
180 Liabilities Total | | | 93 081.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 87 855.00 | |
195 Of which payables due in more than one year | | | 50 316.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 52 472.00 | | | 52 472.00 |
230 Other income | 1 131.00 | | | 1 131.00 |
232 Total operating income excluding VAT | 53 604.00 | | | 53 604.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 105.00 | | | 23 105.00 |
240 Inventory changes (raw materials and supplies) | -1 085.00 | | | -1 085.00 |
242 Other external expenses | 23 293.00 | | | 23 293.00 |
244 Taxes, duties and similar payments | 2 664.00 | | | 2 664.00 |
254 Depreciation and amortization | 3 752.00 | | | 3 752.00 |
262 Other expenses | 81.00 | | | 81.00 |
264 Total operating expenses | 51 811.00 | | | 51 811.00 |
270 Operating profit | 1 793.00 | | | 1 793.00 |
294 Financial expenses | 1 260.00 | | | 1 260.00 |
300 Exceptional expenses | 1 017.00 | | | 1 017.00 |
310 Profit or loss | -484.00 | | | -484.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 45 000.00 | | | 45 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 7 767.00 | | | 7 767.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 418.00 | | | 2 418.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 447.00 | | | 29 447.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 369.00 | | | 2 369.00 |
482 INCREASES Financial Assets | 855.00 | | | 855.00 |
492 Total Fixed Assets (Increases) | 87 855.00 | | | 87 855.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 892.00 | | | 4 892.00 |
378 Amount of deductible VAT on goods and services | 4 316.00 | | | 4 316.00 |
