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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
014 Intangible Assets - Other | 9 540.00 | 1 908.00 | 7 632.00 | 9 540.00 |
028 Tangible Assets | 45 140.00 | 11 285.00 | 33 855.00 | 45 140.00 |
044 Total Fixed Assets | 234 680.00 | 13 193.00 | 221 487.00 | 234 680.00 |
050 Raw materials, supplies, in progress | 357.00 | | 357.00 | 357.00 |
060 Merchandise inventory | 836.00 | | 836.00 | 836.00 |
068 Receivables – Trade and related accounts | 549.00 | | 549.00 | 549.00 |
072 Receivables – Other | 921.00 | | 921.00 | 921.00 |
084 Cash | 14 275.00 | | 14 275.00 | 14 275.00 |
096 Total Current Assets + Prepaid Expenses | 16 938.00 | | 16 938.00 | 16 938.00 |
110 Total Assets | 251 618.00 | 13 193.00 | 238 425.00 | 251 618.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -5 816.00 | |
142 Total Equity - Total I | | | 4 184.00 | |
156 Loans and similar debts | | | 176 780.00 | |
166 Suppliers and related accounts | | | 1 587.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 680.00 | | |
172 Other debts | | | 55 874.00 | |
176 Total debts | | | 234 241.00 | |
180 Liabilities Total | | | 238 425.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 234 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 57 751.00 | | | 57 751.00 |
232 Total operating income excluding VAT | 57 751.00 | | | 57 751.00 |
234 Purchases of goods (including customs duties) | 1 689.00 | | | 1 689.00 |
236 Inventory change (goods) | -836.00 | | | -836.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 658.00 | | | 9 658.00 |
240 Inventory changes (raw materials and supplies) | -357.00 | | | -357.00 |
242 Other external expenses | 29 384.00 | | | 29 384.00 |
250 Staff compensation | 8 745.00 | | | 8 745.00 |
252 Social security contributions | 1 433.00 | | | 1 433.00 |
254 Depreciation and amortization | 13 193.00 | | | 13 193.00 |
264 Total operating expenses | 62 909.00 | | | 62 909.00 |
270 Operating profit | -5 156.00 | | | -5 156.00 |
294 Financial expenses | 658.00 | | | 658.00 |
310 Profit or loss | -5 816.00 | | | -5 816.00 |
374 Amount of VAT collected | 5 886.00 | | | 5 886.00 |
378 Amount of deductible VAT on goods and services | 6 807.00 | | | 6 807.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 180 000.00 | | | 180 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 9 540.00 | | | 9 540.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 29 500.00 | | | 29 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 640.00 | | | 15 640.00 |
492 Total Fixed Assets (Increases) | 234 680.00 | | | 234 680.00 |
