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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 | 32 979.00 | | 32 979.00 | 32 979.00 |
014 Intangible Assets - Other | 1 526.00 | 256.00 | 1 270.00 | 1 526.00 |
028 Tangible Assets | 8 193.00 | 687.00 | 7 506.00 | 8 193.00 |
044 Total Fixed Assets | 42 698.00 | 943.00 | 41 755.00 | 42 698.00 |
050 Raw materials, supplies, in progress | 5 833.00 | | 5 833.00 | 5 833.00 |
072 Receivables – Other | 256.00 | | 256.00 | 256.00 |
084 Cash | 9 126.00 | | 9 126.00 | 9 126.00 |
096 Total Current Assets + Prepaid Expenses | 15 215.00 | | 15 215.00 | 15 215.00 |
110 Total Assets | 57 913.00 | 943.00 | 56 970.00 | 57 913.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 3 061.00 | |
142 Total Equity - Total I | | | 3 561.00 | |
156 Loans and similar debts | | | 38 264.00 | |
166 Suppliers and related accounts | | | 347.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 524.00 | | |
172 Other debts | | | 14 798.00 | |
176 Total debts | | | 53 409.00 | |
180 Liabilities Total | | | 56 970.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 698.00 | |
195 Of which payables due in more than one year | | | 32 806.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 28 145.00 | | | 28 145.00 |
232 Total operating income excluding VAT | 28 145.00 | | | 28 145.00 |
234 Purchases of goods (including customs duties) | 154.00 | | | 154.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 672.00 | | | 11 672.00 |
240 Inventory changes (raw materials and supplies) | -5 833.00 | | | -5 833.00 |
242 Other external expenses | 17 210.00 | | | 17 210.00 |
244 Taxes, duties and similar payments | 130.00 | | | 130.00 |
254 Depreciation and amortization | 943.00 | | | 943.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 24 279.00 | | | 24 279.00 |
270 Operating profit | 3 867.00 | | | 3 867.00 |
294 Financial expenses | 265.00 | | | 265.00 |
306 Income tax's | 540.00 | | | 540.00 |
310 Profit or loss | 3 061.00 | | | 3 061.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 32 979.00 | | | 32 979.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 526.00 | | | 1 526.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 193.00 | | | 8 193.00 |
492 Total Fixed Assets (Increases) | 42 698.00 | | | 42 698.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 629.00 | | | 5 629.00 |
378 Amount of deductible VAT on goods and services | 3 239.00 | | | 3 239.00 |
