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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 34 656.00 | 7 096.00 | 27 561.00 | 34 656.00 |
044 Total Fixed Assets | 174 656.00 | 7 096.00 | 167 561.00 | 174 656.00 |
050 Raw materials, supplies, in progress | 824.00 | | 824.00 | 824.00 |
060 Merchandise inventory | 1 001.00 | | 1 001.00 | 1 001.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 4 372.00 | | 4 372.00 | 4 372.00 |
084 Cash | 29 623.00 | | 29 623.00 | 29 623.00 |
096 Total Current Assets + Prepaid Expenses | 36 819.00 | | 36 819.00 | 36 819.00 |
110 Total Assets | 211 476.00 | 7 096.00 | 204 380.00 | 211 476.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 750.00 | |
136 Profit for the Year | | | 2 182.00 | |
142 Total Equity - Total I | | | 6 032.00 | |
156 Loans and similar debts | | | 75 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 122 079.00 | | |
172 Other debts | | | 123 348.00 | |
176 Total debts | | | 198 348.00 | |
180 Liabilities Total | | | 204 380.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 78 219.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 27 515.00 | | | 27 515.00 |
224 Capitalized production | 8 430.00 | | | 8 430.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 40 447.00 | | | 40 447.00 |
234 Purchases of goods (including customs duties) | 10 998.00 | | | 10 998.00 |
236 Inventory change (goods) | -260.00 | | | -260.00 |
242 Other external expenses | 36 851.00 | | | 36 851.00 |
244 Taxes, duties and similar payments | 2 156.00 | | | 2 156.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
252 Social security contributions | 850.00 | | | 850.00 |
254 Depreciation and amortization | 4 867.00 | | | 4 867.00 |
264 Total operating expenses | 55 461.00 | | | 55 461.00 |
270 Operating profit | -15 014.00 | | | -15 014.00 |
290 Exceptional income | 18 000.00 | | | 18 000.00 |
294 Financial expenses | 155.00 | | | 155.00 |
300 Exceptional expenses | 645.00 | | | 645.00 |
310 Profit or loss | 2 182.00 | | | 2 182.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 65 000.00 | | | 65 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 788.00 | | | 4 788.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 430.00 | | | 8 430.00 |
490 Total Fixed Assets (Gross Value) | 97 938.00 | | | 97 938.00 |
492 Total Fixed Assets (Increases) | 78 219.00 | | | 78 219.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 290.00 | | | 3 290.00 |
378 Amount of deductible VAT on goods and services | 4 756.00 | | | 4 756.00 |
