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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
014 Intangible Assets - Other | 7 681.00 | 1 408.00 | 6 273.00 | 7 681.00 |
028 Tangible Assets | 39 704.00 | 5 758.00 | 33 946.00 | 39 704.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 113 184.00 | 7 166.00 | 106 018.00 | 113 184.00 |
050 Raw materials, supplies, in progress | 2 105.00 | | 2 105.00 | 2 105.00 |
064 Advances and down payments on orders | 1 208.00 | | 1 208.00 | 1 208.00 |
072 Receivables – Other | 2 309.00 | | 2 309.00 | 2 309.00 |
084 Cash | 11 221.00 | | 11 221.00 | 11 221.00 |
092 Prepaid expenses | 527.00 | | 527.00 | 527.00 |
096 Total Current Assets + Prepaid Expenses | 17 370.00 | | 17 370.00 | 17 370.00 |
110 Total Assets | 130 554.00 | 7 166.00 | 123 388.00 | 130 554.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 59.00 | |
142 Total Equity - Total I | | | 10 059.00 | |
156 Loans and similar debts | | | 87 019.00 | |
166 Suppliers and related accounts | | | 5 042.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 347.00 | | |
172 Other debts | | | 21 268.00 | |
176 Total debts | | | 113 329.00 | |
180 Liabilities Total | | | 123 388.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 113 184.00 | |
195 Of which payables due in more than one year | | | 71 957.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 125 083.00 | | | 125 083.00 |
230 Other income | 3 024.00 | | | 3 024.00 |
232 Total operating income excluding VAT | 128 106.00 | | | 128 106.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 685.00 | | | 44 685.00 |
240 Inventory changes (raw materials and supplies) | -2 105.00 | | | -2 105.00 |
242 Other external expenses | 34 929.00 | | | 34 929.00 |
244 Taxes, duties and similar payments | 2 784.00 | | | 2 784.00 |
250 Staff compensation | 29 295.00 | | | 29 295.00 |
252 Social security contributions | 8 619.00 | | | 8 619.00 |
254 Depreciation and amortization | 7 166.00 | | | 7 166.00 |
262 Other expenses | 537.00 | | | 537.00 |
264 Total operating expenses | 125 910.00 | | | 125 910.00 |
270 Operating profit | 2 197.00 | | | 2 197.00 |
294 Financial expenses | 2 015.00 | | | 2 015.00 |
306 Income tax's | 122.00 | | | 122.00 |
310 Profit or loss | 59.00 | | | 59.00 |
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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 |
412 INCREASES Intangible assets – Other Fixed Assets | 7 681.00 | | | 7 681.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 114.00 | | | 8 114.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 943.00 | | | 30 943.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 647.00 | | | 647.00 |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
492 Total Fixed Assets (Increases) | 113 184.00 | | | 113 184.00 |
