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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 9 176.00 | 1 690.00 | 7 486.00 | 9 176.00 |
040 Financial Assets | 9 100.00 | | 9 100.00 | 9 100.00 |
044 Total Fixed Assets | 103 276.00 | 1 690.00 | 101 586.00 | 103 276.00 |
072 Receivables – Other | 11 249.00 | | 11 249.00 | 11 249.00 |
084 Cash | 166.00 | | 166.00 | 166.00 |
096 Total Current Assets + Prepaid Expenses | 11 415.00 | | 11 415.00 | 11 415.00 |
110 Total Assets | 114 691.00 | 1 690.00 | 113 001.00 | 114 691.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 339.00 | |
142 Total Equity - Total I | | | 1 339.00 | |
156 Loans and similar debts | | | 7 573.00 | |
166 Suppliers and related accounts | | | 16 702.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 043.00 | | |
172 Other debts | | | 87 388.00 | |
176 Total debts | | | 111 663.00 | |
180 Liabilities Total | | | 113 001.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 103 276.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 54 702.00 | | | 54 702.00 |
230 Other income | 1 533.00 | | | 1 533.00 |
232 Total operating income excluding VAT | 56 235.00 | | | 56 235.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 041.00 | | | 20 041.00 |
242 Other external expenses | 72 185.00 | | | 72 185.00 |
244 Taxes, duties and similar payments | 307.00 | | | 307.00 |
250 Staff compensation | 27 677.00 | | | 27 677.00 |
252 Social security contributions | 1 729.00 | | | 1 729.00 |
254 Depreciation and amortization | 1 690.00 | | | 1 690.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 123 637.00 | | | 123 637.00 |
270 Operating profit | -67 401.00 | | | -67 401.00 |
290 Exceptional income | 67 800.00 | | | 67 800.00 |
306 Income tax's | 60.00 | | | 60.00 |
310 Profit or loss | 339.00 | | | 339.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 85 000.00 | | | 85 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 176.00 | | | 2 176.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 000.00 | | | 7 000.00 |
482 INCREASES Financial Assets | 9 100.00 | | | 9 100.00 |
492 Total Fixed Assets (Increases) | 103 276.00 | | | 103 276.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 470.00 | | | 5 470.00 |
378 Amount of deductible VAT on goods and services | 14 884.00 | | | 14 884.00 |
