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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
014 Intangible Assets - Other | 19 188.00 | 4 732.00 | 14 456.00 | 19 188.00 |
028 Tangible Assets | 19 609.00 | 2 055.00 | 17 554.00 | 19 609.00 |
044 Total Fixed Assets | 47 797.00 | 6 787.00 | 41 010.00 | 47 797.00 |
050 Raw materials, supplies, in progress | 1 700.00 | | 1 700.00 | 1 700.00 |
060 Merchandise inventory | 1 258.00 | | 1 258.00 | 1 258.00 |
072 Receivables – Other | 76.00 | | 76.00 | 76.00 |
084 Cash | 4 694.00 | | 4 694.00 | 4 694.00 |
092 Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
096 Total Current Assets + Prepaid Expenses | 8 848.00 | | 8 848.00 | 8 848.00 |
110 Total Assets | 56 645.00 | 6 787.00 | 49 858.00 | 56 645.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -19.00 | |
142 Total Equity - Total I | | | 1 981.00 | |
156 Loans and similar debts | | | 42 997.00 | |
166 Suppliers and related accounts | | | 453.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 807.00 | | |
172 Other debts | | | 4 426.00 | |
176 Total debts | | | 47 876.00 | |
180 Liabilities Total | | | 49 858.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 997.00 | |
195 Of which payables due in more than one year | | | 38 567.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 844.00 | | | 844.00 |
218 Production of services sold - France | 29 699.00 | | | 29 699.00 |
230 Other income | 2 807.00 | | | 2 807.00 |
232 Total operating income excluding VAT | 33 350.00 | | | 33 350.00 |
234 Purchases of goods (including customs duties) | 1 676.00 | | | 1 676.00 |
236 Inventory change (goods) | -1 258.00 | | | -1 258.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 277.00 | | | 3 277.00 |
240 Inventory changes (raw materials and supplies) | -1 700.00 | | | -1 700.00 |
242 Other external expenses | 22 134.00 | | | 22 134.00 |
244 Taxes, duties and similar payments | 596.00 | | | 596.00 |
250 Staff compensation | 1 073.00 | | | 1 073.00 |
252 Social security contributions | 143.00 | | | 143.00 |
254 Depreciation and amortization | 6 805.00 | | | 6 805.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 32 746.00 | | | 32 746.00 |
270 Operating profit | 604.00 | | | 604.00 |
294 Financial expenses | 441.00 | | | 441.00 |
300 Exceptional expenses | 182.00 | | | 182.00 |
310 Profit or loss | -19.00 | | | -19.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 9 000.00 | | | 9 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 19 188.00 | | | 19 188.00 |
432 INCREASES Tangible Assets – Buildings | 7 862.00 | | | 7 862.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 270.00 | | | 4 270.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 677.00 | | | 5 677.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 47 997.00 | | | 47 997.00 |
494 Total Fixed Assets (Decreases) | 200.00 | | | 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 182.00 | | | 182.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -182.00 | | | -182.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 109.00 | | | 6 109.00 |
378 Amount of deductible VAT on goods and services | 3 607.00 | | | 3 607.00 |
