| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 985.00 | | 42 985.00 | 42 985.00 |
014 Intangible Assets - Other | 83.00 | 83.00 | | 83.00 |
028 Tangible Assets | 21 369.00 | 19 035.00 | 2 335.00 | 21 369.00 |
040 Financial Assets | 3 315.00 | | 3 315.00 | 3 315.00 |
044 Total Fixed Assets | 67 752.00 | 19 117.00 | 48 635.00 | 67 752.00 |
050 Raw materials, supplies, in progress | 1 662.00 | | 1 662.00 | 1 662.00 |
060 Merchandise inventory | 196.00 | | 196.00 | 196.00 |
072 Receivables – Other | 41.00 | | 41.00 | 41.00 |
084 Cash | 379.00 | | 379.00 | 379.00 |
092 Prepaid expenses | 227.00 | | 227.00 | 227.00 |
096 Total Current Assets + Prepaid Expenses | 2 505.00 | | 2 505.00 | 2 505.00 |
110 Total Assets | 70 258.00 | 19 117.00 | 51 140.00 | 70 258.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -18 954.00 | |
136 Profit for the Year | | | 1 156.00 | |
142 Total Equity - Total I | | | -12 799.00 | |
156 Loans and similar debts | | | 24 371.00 | |
166 Suppliers and related accounts | | | 262.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 076.00 | | |
172 Other debts | | | 39 306.00 | |
176 Total debts | | | 63 939.00 | |
180 Liabilities Total | | | 51 140.00 | |
195 Of which payables due in more than one year | | | 13 338.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 308.00 | | | 308.00 |
218 Production of services sold - France | 38 504.00 | | | 38 504.00 |
230 Other income | 100.00 | | | 100.00 |
232 Total operating income excluding VAT | 38 912.00 | | | 38 912.00 |
234 Purchases of goods (including customs duties) | 256.00 | | | 256.00 |
236 Inventory change (goods) | -74.00 | | | -74.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 279.00 | | | 1 279.00 |
240 Inventory changes (raw materials and supplies) | 312.00 | | | 312.00 |
242 Other external expenses | 27 928.00 | | | 27 928.00 |
244 Taxes, duties and similar payments | 1 153.00 | | | 1 153.00 |
252 Social security contributions | 1 184.00 | | | 1 184.00 |
254 Depreciation and amortization | 4 227.00 | | | 4 227.00 |
262 Other expenses | 236.00 | | | 236.00 |
264 Total operating expenses | 36 500.00 | | | 36 500.00 |
270 Operating profit | 2 412.00 | | | 2 412.00 |
290 Exceptional income | 37.00 | | | 37.00 |
294 Financial expenses | 1 293.00 | | | 1 293.00 |
310 Profit or loss | 1 156.00 | | | 1 156.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 67 752.00 | | | 67 752.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 100.00 | | | 100.00 |
684 DECREASES in Total Provisions Statement | 100.00 | | | 100.00 |
