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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 | 76 318.00 | | 76 318.00 | 76 318.00 |
014 Intangible Assets - Other | 1 103.00 | 144.00 | 959.00 | 1 103.00 |
028 Tangible Assets | 34 579.00 | 2 096.00 | 32 483.00 | 34 579.00 |
044 Total Fixed Assets | 112 000.00 | 2 240.00 | 109 760.00 | 112 000.00 |
050 Raw materials, supplies, in progress | 7 767.00 | | 7 767.00 | 7 767.00 |
060 Merchandise inventory | 531.00 | | 531.00 | 531.00 |
072 Receivables – Other | 3 192.00 | | 3 192.00 | 3 192.00 |
084 Cash | 22 637.00 | | 22 637.00 | 22 637.00 |
092 Prepaid expenses | 3 338.00 | | 3 338.00 | 3 338.00 |
096 Total Current Assets + Prepaid Expenses | 37 465.00 | | 37 465.00 | 37 465.00 |
110 Total Assets | 149 465.00 | 2 240.00 | 147 225.00 | 149 465.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 2 390.00 | |
142 Total Equity - Total I | | | 7 390.00 | |
156 Loans and similar debts | | | 114 875.00 | |
166 Suppliers and related accounts | | | 10 064.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 105.00 | | |
172 Other debts | | | 14 896.00 | |
176 Total debts | | | 139 834.00 | |
180 Liabilities Total | | | 147 225.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 112 000.00 | |
195 Of which payables due in more than one year | | | 97 796.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 108.00 | | | 1 108.00 |
218 Production of services sold - France | 23 354.00 | | | 23 354.00 |
222 Inventory production | 6 200.00 | | | 6 200.00 |
232 Total operating income excluding VAT | 30 662.00 | | | 30 662.00 |
234 Purchases of goods (including customs duties) | 1 214.00 | | | 1 214.00 |
236 Inventory change (goods) | -531.00 | | | -531.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 207.00 | | | 4 207.00 |
240 Inventory changes (raw materials and supplies) | -1 567.00 | | | -1 567.00 |
242 Other external expenses | 10 932.00 | | | 10 932.00 |
250 Staff compensation | 10 396.00 | | | 10 396.00 |
252 Social security contributions | 617.00 | | | 617.00 |
254 Depreciation and amortization | 2 240.00 | | | 2 240.00 |
264 Total operating expenses | 27 507.00 | | | 27 507.00 |
270 Operating profit | 3 155.00 | | | 3 155.00 |
290 Exceptional income | 5.00 | | | 5.00 |
294 Financial expenses | 417.00 | | | 417.00 |
306 Income tax's | 352.00 | | | 352.00 |
310 Profit or loss | 2 390.00 | | | 2 390.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 76 318.00 | | | 76 318.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 103.00 | | | 1 103.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 429.00 | | | 15 429.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 854.00 | | | 9 854.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 296.00 | | | 9 296.00 |
492 Total Fixed Assets (Increases) | 112 000.00 | | | 112 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 619.00 | | | 3 619.00 |
378 Amount of deductible VAT on goods and services | 2 644.00 | | | 2 644.00 |
