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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 | 290 000.00 | | 290 000.00 | 290 000.00 |
014 Intangible Assets - Other | 41 959.00 | 11 725.00 | 30 235.00 | 41 959.00 |
028 Tangible Assets | 78 142.00 | 5 282.00 | 72 860.00 | 78 142.00 |
044 Total Fixed Assets | 410 101.00 | 17 007.00 | 393 094.00 | 410 101.00 |
068 Receivables – Trade and related accounts | 20 779.00 | | 20 779.00 | 20 779.00 |
072 Receivables – Other | 885.00 | | 885.00 | 885.00 |
084 Cash | 10 095.00 | | 10 095.00 | 10 095.00 |
092 Prepaid expenses | 156.00 | | 156.00 | 156.00 |
096 Total Current Assets + Prepaid Expenses | 31 914.00 | | 31 914.00 | 31 914.00 |
110 Total Assets | 442 015.00 | 17 007.00 | 425 008.00 | 442 015.00 |
120 Share or Individual Capital | | | 50 000.00 | |
136 Profit for the Year | | | -246.00 | |
142 Total Equity - Total I | | | 49 754.00 | |
156 Loans and similar debts | | | 304 801.00 | |
166 Suppliers and related accounts | | | 345.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 109.00 | | |
172 Other debts | | | 70 109.00 | |
176 Total debts | | | 375 254.00 | |
180 Liabilities Total | | | 425 008.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 410 101.00 | |
195 Of which payables due in more than one year | | | 273 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 27 529.00 | | | 27 529.00 |
232 Total operating income excluding VAT | 27 529.00 | | | 27 529.00 |
242 Other external expenses | 8 684.00 | | | 8 684.00 |
243 (including business tax) | -2 891.00 | | | -2 891.00 |
244 Taxes, duties and similar payments | 509.00 | | | 509.00 |
254 Depreciation and amortization | 17 007.00 | | | 17 007.00 |
264 Total operating expenses | 26 200.00 | | | 26 200.00 |
270 Operating profit | 1 329.00 | | | 1 329.00 |
294 Financial expenses | 1 575.00 | | | 1 575.00 |
310 Profit or loss | -246.00 | | | -246.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 290 000.00 | | | 290 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 41 959.00 | | | 41 959.00 |
422 INCREASES Tangible Assets – Land | 3 000.00 | | | 3 000.00 |
432 INCREASES Tangible Assets – Buildings | 27 000.00 | | | 27 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 39 848.00 | | | 39 848.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 294.00 | | | 8 294.00 |
492 Total Fixed Assets (Increases) | 410 101.00 | | | 410 101.00 |
