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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 4 430.00 | 893.00 | 3 538.00 | 4 430.00 |
028 Tangible Assets | 23 366.00 | 9 628.00 | 13 739.00 | 23 366.00 |
040 Financial Assets | 2 362.00 | | 2 362.00 | 2 362.00 |
044 Total Fixed Assets | 80 158.00 | 10 520.00 | 69 638.00 | 80 158.00 |
050 Raw materials, supplies, in progress | 2 143.00 | | 2 143.00 | 2 143.00 |
072 Receivables – Other | 30 272.00 | | 30 272.00 | 30 272.00 |
084 Cash | 540.00 | | 540.00 | 540.00 |
092 Prepaid expenses | 408.00 | | 408.00 | 408.00 |
096 Total Current Assets + Prepaid Expenses | 33 364.00 | | 33 364.00 | 33 364.00 |
110 Total Assets | 113 522.00 | 10 520.00 | 103 002.00 | 113 522.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -37 319.00 | |
136 Profit for the Year | | | 116.00 | |
142 Total Equity - Total I | | | -29 580.00 | |
156 Loans and similar debts | | | 61 565.00 | |
166 Suppliers and related accounts | | | 8 932.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 668.00 | | |
172 Other debts | | | 62 085.00 | |
176 Total debts | | | 132 582.00 | |
180 Liabilities Total | | | 103 002.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 69 041.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 4 075.00 | | | 4 075.00 |
232 Total operating income excluding VAT | 4 075.00 | | | 4 075.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 275.00 | | | 3 275.00 |
240 Inventory changes (raw materials and supplies) | -1 163.00 | | | -1 163.00 |
242 Other external expenses | 828.00 | | | 828.00 |
254 Depreciation and amortization | 858.00 | | | 858.00 |
264 Total operating expenses | 3 798.00 | | | 3 798.00 |
270 Operating profit | 277.00 | | | 277.00 |
306 Income tax's | 42.00 | | | 42.00 |
310 Profit or loss | 235.00 | | | 235.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 687.00 | | | 3 687.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 992.00 | | | 12 992.00 |
482 INCREASES Financial Assets | 2 362.00 | | | 2 362.00 |
490 Total Fixed Assets (Gross Value) | 11 118.00 | | | 11 118.00 |
492 Total Fixed Assets (Increases) | 69 041.00 | | | 69 041.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 456.00 | | | 11 456.00 |
378 Amount of deductible VAT on goods and services | 9 273.00 | | | 9 273.00 |
