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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 | 25 160.00 | | 25 160.00 | 25 160.00 |
028 Tangible Assets | 24 340.00 | 12 300.00 | 12 040.00 | 24 340.00 |
040 Financial Assets | 840.00 | | 840.00 | 840.00 |
044 Total Fixed Assets | 50 340.00 | 12 300.00 | 38 040.00 | 50 340.00 |
050 Raw materials, supplies, in progress | 20.00 | | 20.00 | 20.00 |
072 Receivables – Other | 4 956.00 | | 4 956.00 | 4 956.00 |
084 Cash | 2 058.00 | | 2 058.00 | 2 058.00 |
096 Total Current Assets + Prepaid Expenses | 7 034.00 | | 7 034.00 | 7 034.00 |
110 Total Assets | 57 374.00 | 12 300.00 | 45 074.00 | 57 374.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 1 449.00 | |
136 Profit for the Year | | | -168.00 | |
142 Total Equity - Total I | | | 1 831.00 | |
156 Loans and similar debts | | | 26 756.00 | |
166 Suppliers and related accounts | | | 6 749.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 356.00 | | |
172 Other debts | | | 9 738.00 | |
176 Total debts | | | 43 243.00 | |
180 Liabilities Total | | | 45 074.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 340.00 | |
195 Of which payables due in more than one year | | | 21 121.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 25 658.00 | 37 361.00 | | 25 658.00 |
232 Total operating income excluding VAT | 25 658.00 | 37 361.00 | | 25 658.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 995.00 | 6 787.00 | | 4 995.00 |
240 Inventory changes (raw materials and supplies) | -20.00 | | | -20.00 |
242 Other external expenses | 13 688.00 | 17 887.00 | | 13 688.00 |
243 (including business tax) | 570.00 | | | 570.00 |
244 Taxes, duties and similar payments | 1 347.00 | 1 711.00 | | 1 347.00 |
254 Depreciation and amortization | 4 868.00 | 7 432.00 | | 4 868.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 24 878.00 | 33 819.00 | | 24 878.00 |
270 Operating profit | 780.00 | 3 542.00 | | 780.00 |
294 Financial expenses | 948.00 | 1 778.00 | | 948.00 |
306 Income tax's | | 265.00 | | |
310 Profit or loss | -168.00 | 1 499.00 | | -168.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 160.00 | | | 25 160.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 24 340.00 | | | 24 340.00 |
482 INCREASES Financial Assets | 840.00 | | | 840.00 |
490 Total Fixed Assets (Gross Value) | 50 340.00 | | | 50 340.00 |
492 Total Fixed Assets (Increases) | 50 340.00 | | | 50 340.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 132.00 | | | 5 132.00 |
378 Amount of deductible VAT on goods and services | 1 149.00 | | | 1 149.00 |
