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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 | 83 000.00 | | 83 000.00 | 83 000.00 |
014 Intangible Assets - Other | 2 731.00 | | 2 731.00 | 2 731.00 |
028 Tangible Assets | 39 400.00 | 14 357.00 | 25 043.00 | 39 400.00 |
044 Total Fixed Assets | 125 131.00 | 14 357.00 | 110 774.00 | 125 131.00 |
072 Receivables – Other | 62 575.00 | | 62 575.00 | 62 575.00 |
084 Cash | 1 000.00 | | 1 000.00 | 1 000.00 |
096 Total Current Assets + Prepaid Expenses | 63 575.00 | | 63 575.00 | 63 575.00 |
110 Total Assets | 188 706.00 | 14 357.00 | 174 349.00 | 188 706.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 35 445.00 | |
136 Profit for the Year | | | -18 832.00 | |
142 Total Equity - Total I | | | 21 613.00 | |
154 Provisions for risks and charges - Total II | | | 2 342.00 | |
156 Loans and similar debts | | | 150.00 | |
166 Suppliers and related accounts | | | 136 165.00 | |
172 Other debts | | | 12 839.00 | |
176 Total debts | | | 149 155.00 | |
180 Liabilities Total | | | 173 109.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 125 131.00 | |
199 Of which current accounts of debit partners | | | 7 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 385.00 | | | 17 385.00 |
214 Production of goods sold - France | 4 888.00 | | | 4 888.00 |
232 Total operating income excluding VAT | 22 273.00 | | | 22 273.00 |
234 Purchases of goods (including customs duties) | 20 259.00 | | | 20 259.00 |
236 Inventory change (goods) | -380.00 | | | -380.00 |
238 Purchases of raw materials and other supplies (including royalties | 154.00 | | | 154.00 |
242 Other external expenses | 14 450.00 | | | 14 450.00 |
243 (including business tax) | 901.00 | | | 901.00 |
244 Taxes, duties and similar payments | 901.00 | | | 901.00 |
254 Depreciation and amortization | 7 880.00 | | | 7 880.00 |
264 Total operating expenses | 43 264.00 | | | 43 264.00 |
270 Operating profit | -20 990.00 | | | -20 990.00 |
290 Exceptional income | 4 500.00 | | | 4 500.00 |
294 Financial expenses | 2 342.00 | | | 2 342.00 |
310 Profit or loss | -18 832.00 | | | -18 832.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 83 000.00 | | | 83 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 731.00 | | | 2 731.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 39 400.00 | | | 39 400.00 |
492 Total Fixed Assets (Increases) | 125 131.00 | | | 125 131.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 2 342.00 | | | 2 342.00 |
682 INCREASES Total Statement of Provisions | 2 342.00 | | | 2 342.00 |
