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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 9 063.00 | | 9 063.00 | 9 063.00 |
028 Tangible Assets | 16 040.00 | 3 208.00 | 12 832.00 | 16 040.00 |
040 Financial Assets | 8 100.00 | | 8 100.00 | 8 100.00 |
044 Total Fixed Assets | 73 203.00 | 3 208.00 | 69 995.00 | 73 203.00 |
050 Raw materials, supplies, in progress | 590.00 | | 590.00 | 590.00 |
072 Receivables – Other | 2 163.00 | | 2 163.00 | 2 163.00 |
084 Cash | 12 575.00 | | 12 575.00 | 12 575.00 |
096 Total Current Assets + Prepaid Expenses | 15 328.00 | | 15 328.00 | 15 328.00 |
110 Total Assets | 88 531.00 | 3 208.00 | 85 323.00 | 88 531.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 928.00 | |
142 Total Equity - Total I | | | 2 928.00 | |
156 Loans and similar debts | | | 50 490.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 881.00 | | |
172 Other debts | | | 31 905.00 | |
176 Total debts | | | 82 395.00 | |
180 Liabilities Total | | | 85 323.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 73 203.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 41 450.00 | | | 41 450.00 |
232 Total operating income excluding VAT | 41 450.00 | | | 41 450.00 |
234 Purchases of goods (including customs duties) | 7 117.00 | | | 7 117.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 007.00 | | | 10 007.00 |
240 Inventory changes (raw materials and supplies) | -590.00 | | | -590.00 |
242 Other external expenses | 11 031.00 | | | 11 031.00 |
250 Staff compensation | 8 208.00 | | | 8 208.00 |
252 Social security contributions | 750.00 | | | 750.00 |
254 Depreciation and amortization | 3 208.00 | | | 3 208.00 |
264 Total operating expenses | 39 731.00 | | | 39 731.00 |
270 Operating profit | 1 719.00 | | | 1 719.00 |
294 Financial expenses | 714.00 | | | 714.00 |
306 Income tax's | 77.00 | | | 77.00 |
310 Profit or loss | 928.00 | | | 928.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 9 063.00 | | | 9 063.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 166.00 | | | 11 166.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 981.00 | | | 2 981.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 893.00 | | | 1 893.00 |
482 INCREASES Financial Assets | 8 100.00 | | | 8 100.00 |
492 Total Fixed Assets (Increases) | 73 203.00 | | | 73 203.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 145.00 | | | 4 145.00 |
378 Amount of deductible VAT on goods and services | 4 186.00 | | | 4 186.00 |
