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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 | 128 100.00 | | 128 100.00 | 128 100.00 |
028 Tangible Assets | 107 837.00 | 1 956.00 | 105 880.00 | 107 837.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 237 437.00 | 1 956.00 | 235 480.00 | 237 437.00 |
068 Receivables – Trade and related accounts | 40 212.00 | | 40 212.00 | 40 212.00 |
072 Receivables – Other | 7 253.00 | | 7 253.00 | 7 253.00 |
092 Prepaid expenses | 47.00 | | 47.00 | 47.00 |
096 Total Current Assets + Prepaid Expenses | 47 512.00 | | 47 512.00 | 47 512.00 |
110 Total Assets | 284 949.00 | 1 956.00 | 282 992.00 | 284 949.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 37.00 | |
142 Total Equity - Total I | | | 1 037.00 | |
156 Loans and similar debts | | | 215 891.00 | |
166 Suppliers and related accounts | | | 28 488.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 626.00 | | |
172 Other debts | | | 37 577.00 | |
176 Total debts | | | 281 955.00 | |
180 Liabilities Total | | | 282 992.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 237 437.00 | |
195 Of which payables due in more than one year | | | 182 356.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 467.00 | | | 55 467.00 |
232 Total operating income excluding VAT | 55 467.00 | | | 55 467.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 892.00 | | | 17 892.00 |
242 Other external expenses | 26 774.00 | | | 26 774.00 |
244 Taxes, duties and similar payments | 5 224.00 | | | 5 224.00 |
250 Staff compensation | 8 245.00 | | | 8 245.00 |
252 Social security contributions | 2 480.00 | | | 2 480.00 |
254 Depreciation and amortization | 1 956.00 | | | 1 956.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 62 589.00 | | | 62 589.00 |
270 Operating profit | -7 122.00 | | | -7 122.00 |
280 Financial income | 5 800.00 | | | 5 800.00 |
294 Financial expenses | 599.00 | | | 599.00 |
300 Exceptional expenses | 6.00 | | | 6.00 |
306 Income tax's | -1 964.00 | | | -1 964.00 |
310 Profit or loss | 37.00 | | | 37.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 128 100.00 | | | 128 100.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 107 837.00 | | | 107 837.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
492 Total Fixed Assets (Increases) | 237 437.00 | | | 237 437.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 348.00 | | | 4 348.00 |
378 Amount of deductible VAT on goods and services | 6 264.00 | | | 6 264.00 |
