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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 | 60 240.00 | | 60 240.00 | 60 240.00 |
028 Tangible Assets | 5 510.00 | 321.00 | 5 188.00 | 5 510.00 |
044 Total Fixed Assets | 65 750.00 | 321.00 | 65 428.00 | 65 750.00 |
050 Raw materials, supplies, in progress | 724.00 | | 724.00 | 724.00 |
064 Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 16 250.00 | | 16 250.00 | 16 250.00 |
092 Prepaid expenses | 6 500.00 | | 6 500.00 | 6 500.00 |
096 Total Current Assets + Prepaid Expenses | 23 614.00 | | 23 614.00 | 23 614.00 |
110 Total Assets | 89 364.00 | 321.00 | 89 043.00 | 89 364.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 850.00 | |
142 Total Equity - Total I | | | 5 850.00 | |
156 Loans and similar debts | | | 47 257.00 | |
166 Suppliers and related accounts | | | 7 576.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 775.00 | | |
172 Other debts | | | 28 359.00 | |
176 Total debts | | | 83 193.00 | |
180 Liabilities Total | | | 89 043.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 750.00 | |
195 Of which payables due in more than one year | | | 47 257.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 41 780.00 | | | 41 780.00 |
232 Total operating income excluding VAT | 41 780.00 | | | 41 780.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 332.00 | | | 10 332.00 |
240 Inventory changes (raw materials and supplies) | -724.00 | | | -724.00 |
242 Other external expenses | 11 396.00 | | | 11 396.00 |
244 Taxes, duties and similar payments | 6 500.00 | | | 6 500.00 |
250 Staff compensation | 10 730.00 | | | 10 730.00 |
252 Social security contributions | 1 664.00 | | | 1 664.00 |
254 Depreciation and amortization | 321.00 | | | 321.00 |
264 Total operating expenses | 40 221.00 | | | 40 221.00 |
270 Operating profit | 1 558.00 | | | 1 558.00 |
294 Financial expenses | 558.00 | | | 558.00 |
306 Income tax's | 150.00 | | | 150.00 |
310 Profit or loss | 850.00 | | | 850.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 60 240.00 | | | 60 240.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 510.00 | | | 5 510.00 |
492 Total Fixed Assets (Increases) | 65 750.00 | | | 65 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 819.00 | | | 3 819.00 |
378 Amount of deductible VAT on goods and services | 2 125.00 | | | 2 125.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
