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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
014 Intangible Assets - Other | 4 107.00 | 2 498.00 | 1 608.00 | 4 107.00 |
028 Tangible Assets | 23 421.00 | 4 100.00 | 19 321.00 | 23 421.00 |
040 Financial Assets | 410.00 | | 410.00 | 410.00 |
044 Total Fixed Assets | 49 938.00 | 6 598.00 | 43 340.00 | 49 938.00 |
068 Receivables – Trade and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
072 Receivables – Other | 86 773.00 | | 86 773.00 | 86 773.00 |
084 Cash | 2 043.00 | | 2 043.00 | 2 043.00 |
096 Total Current Assets + Prepaid Expenses | 90 257.00 | | 90 257.00 | 90 257.00 |
110 Total Assets | 140 195.00 | 6 598.00 | 133 596.00 | 140 195.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 37 192.00 | |
136 Profit for the Year | | | -3 585.00 | |
142 Total Equity - Total I | | | 34 607.00 | |
156 Loans and similar debts | | | 79 119.00 | |
166 Suppliers and related accounts | | | 10 650.00 | |
172 Other debts | | | 9 220.00 | |
176 Total debts | | | 98 989.00 | |
180 Liabilities Total | | | 133 596.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 047.00 | |
199 Of which current accounts of debit partners | | | 8 565.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 8 550.00 | | | 8 550.00 |
230 Other income | 11 800.00 | | | 11 800.00 |
232 Total operating income excluding VAT | 20 350.00 | | | 20 350.00 |
236 Inventory change (goods) | 1.00 | | | 1.00 |
238 Purchases of raw materials and other supplies (including royalties | 200.00 | | | 200.00 |
240 Inventory changes (raw materials and supplies) | 1.00 | | | 1.00 |
242 Other external expenses | 16 753.00 | | | 16 753.00 |
243 (including business tax) | 313.00 | | | 313.00 |
244 Taxes, duties and similar payments | 1 519.00 | | | 1 519.00 |
252 Social security contributions | 640.00 | | | 640.00 |
254 Depreciation and amortization | 4 100.00 | | | 4 100.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 23 219.00 | | | 23 219.00 |
270 Operating profit | -2 870.00 | | | -2 870.00 |
290 Exceptional income | 588.00 | | | 588.00 |
294 Financial expenses | 871.00 | | | 871.00 |
300 Exceptional expenses | 431.00 | | | 431.00 |
310 Profit or loss | -3 585.00 | | | -3 585.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 12 001.00 | | | 12 001.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 176.00 | | | 12 176.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 300.00 | | | 3 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 571.00 | | | 13 571.00 |
490 Total Fixed Assets (Gross Value) | 47 017.00 | | | 47 017.00 |
492 Total Fixed Assets (Increases) | 41 047.00 | | | 41 047.00 |
494 Total Fixed Assets (Decreases) | 38 126.00 | | | 38 126.00 |
