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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 | 32 500.00 | | 32 500.00 | 32 500.00 |
028 Tangible Assets | 32 428.00 | 3 285.00 | 29 143.00 | 32 428.00 |
040 Financial Assets | 1 906.00 | | 1 906.00 | 1 906.00 |
044 Total Fixed Assets | 66 833.00 | 3 285.00 | 63 548.00 | 66 833.00 |
050 Raw materials, supplies, in progress | 3 842.00 | | 3 842.00 | 3 842.00 |
072 Receivables – Other | 718.00 | | 718.00 | 718.00 |
092 Prepaid expenses | 496.00 | | 496.00 | 496.00 |
096 Total Current Assets + Prepaid Expenses | 5 057.00 | | 5 057.00 | 5 057.00 |
110 Total Assets | 71 890.00 | 3 285.00 | 68 605.00 | 71 890.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 54.00 | |
142 Total Equity - Total I | | | 1 054.00 | |
156 Loans and similar debts | | | 58 656.00 | |
166 Suppliers and related accounts | | | 1 197.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 234.00 | | |
172 Other debts | | | 7 697.00 | |
176 Total debts | | | 67 551.00 | |
180 Liabilities Total | | | 68 605.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 33 975.00 | | | 33 975.00 |
232 Total operating income excluding VAT | 33 975.00 | | | 33 975.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 607.00 | | | 6 607.00 |
240 Inventory changes (raw materials and supplies) | -3 842.00 | | | -3 842.00 |
242 Other external expenses | 26 846.00 | | | 26 846.00 |
244 Taxes, duties and similar payments | 34.00 | | | 34.00 |
254 Depreciation and amortization | 3 285.00 | | | 3 285.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 32 933.00 | | | 32 933.00 |
270 Operating profit | 1 041.00 | | | 1 041.00 |
294 Financial expenses | 808.00 | | | 808.00 |
300 Exceptional expenses | 144.00 | | | 144.00 |
306 Income tax's | 35.00 | | | 35.00 |
310 Profit or loss | 54.00 | | | 54.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 32 500.00 | | | 32 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 070.00 | | | 4 070.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 357.00 | | | 28 357.00 |
482 INCREASES Financial Assets | 1 906.00 | | | 1 906.00 |
492 Total Fixed Assets (Increases) | 66 833.00 | | | 66 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 795.00 | | | 6 795.00 |
378 Amount of deductible VAT on goods and services | 3 340.00 | | | 3 340.00 |
