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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 | 39 412.00 | | 39 412.00 | 39 412.00 |
028 Tangible Assets | 23 491.00 | 8 669.00 | 14 822.00 | 23 491.00 |
044 Total Fixed Assets | 62 903.00 | 8 669.00 | 54 234.00 | 62 903.00 |
050 Raw materials, supplies, in progress | 561.00 | | 561.00 | 561.00 |
060 Merchandise inventory | 289.00 | | 289.00 | 289.00 |
068 Receivables – Trade and related accounts | 219.00 | | 219.00 | 219.00 |
072 Receivables – Other | | | | |
084 Cash | 1 957.00 | | 1 957.00 | 1 957.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 3 025.00 | | 3 025.00 | 3 025.00 |
110 Total Assets | 65 928.00 | 8 669.00 | 57 259.00 | 65 928.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -19 202.00 | |
136 Profit for the Year | | | -868.00 | |
142 Total Equity - Total I | | | -15 070.00 | |
156 Loans and similar debts | | | 30 938.00 | |
166 Suppliers and related accounts | | | 1 247.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 141.00 | | |
172 Other debts | | | 40 145.00 | |
176 Total debts | | | 72 329.00 | |
180 Liabilities Total | | | 57 259.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 600.00 | |
195 Of which payables due in more than one year | | | 25 336.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 013.00 | 28 335.00 | | 50 013.00 |
230 Other income | 358.00 | 27.00 | | 358.00 |
232 Total operating income excluding VAT | 50 371.00 | 28 363.00 | | 50 371.00 |
234 Purchases of goods (including customs duties) | 1 898.00 | 1 193.00 | | 1 898.00 |
236 Inventory change (goods) | 27.00 | -316.00 | | 27.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 773.00 | 11 492.00 | | 14 773.00 |
240 Inventory changes (raw materials and supplies) | 102.00 | -663.00 | | 102.00 |
242 Other external expenses | 25 323.00 | 27 076.00 | | 25 323.00 |
244 Taxes, duties and similar payments | 1 079.00 | | | 1 079.00 |
252 Social security contributions | 1 459.00 | 3 792.00 | | 1 459.00 |
254 Depreciation and amortization | 5 084.00 | 3 585.00 | | 5 084.00 |
262 Other expenses | 193.00 | 175.00 | | 193.00 |
264 Total operating expenses | 49 938.00 | 46 334.00 | | 49 938.00 |
270 Operating profit | 432.00 | -17 971.00 | | 432.00 |
294 Financial expenses | 1 261.00 | 1 231.00 | | 1 261.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
310 Profit or loss | -868.00 | -19 202.00 | | -868.00 |
374 Amount of VAT collected | 3 045.00 | | | 3 045.00 |
378 Amount of deductible VAT on goods and services | 5 359.00 | | | 5 359.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 39 412.00 | | | 39 412.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 600.00 | | | 1 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 903.00 | | | 5 903.00 |
490 Total Fixed Assets (Gross Value) | 61 303.00 | | | 61 303.00 |
492 Total Fixed Assets (Increases) | 1 600.00 | | | 1 600.00 |
