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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 19 070.00 | 4 142.00 | 14 927.00 | 19 070.00 |
028 Tangible Assets | 11 250.00 | 2 409.00 | 8 840.00 | 11 250.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 151 920.00 | 6 551.00 | 145 368.00 | 151 920.00 |
050 Raw materials, supplies, in progress | 1 004.00 | | 1 004.00 | 1 004.00 |
068 Receivables – Trade and related accounts | 253.00 | | 253.00 | 253.00 |
072 Receivables – Other | 169.00 | | 169.00 | 169.00 |
084 Cash | 5 026.00 | | 5 026.00 | 5 026.00 |
096 Total Current Assets + Prepaid Expenses | 6 453.00 | | 6 453.00 | 6 453.00 |
110 Total Assets | 158 373.00 | 6 551.00 | 151 822.00 | 158 373.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 243.00 | |
142 Total Equity - Total I | | | 1 243.00 | |
156 Loans and similar debts | | | 93 917.00 | |
166 Suppliers and related accounts | | | 1 004.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 104.00 | | |
172 Other debts | | | 55 656.00 | |
176 Total debts | | | 150 578.00 | |
180 Liabilities Total | | | 151 822.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 151 920.00 | |
195 Of which payables due in more than one year | | | 78 775.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 95 343.00 | | | 95 343.00 |
230 Other income | 40.00 | | | 40.00 |
232 Total operating income excluding VAT | 95 383.00 | | | 95 383.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 455.00 | | | 25 455.00 |
240 Inventory changes (raw materials and supplies) | -1 004.00 | | | -1 004.00 |
242 Other external expenses | 39 727.00 | | | 39 727.00 |
243 (including business tax) | 1 403.00 | | | 1 403.00 |
244 Taxes, duties and similar payments | 5 276.00 | | | 5 276.00 |
250 Staff compensation | 12 400.00 | | | 12 400.00 |
252 Social security contributions | 4 683.00 | | | 4 683.00 |
254 Depreciation and amortization | 6 551.00 | | | 6 551.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 93 102.00 | | | 93 102.00 |
270 Operating profit | 2 281.00 | | | 2 281.00 |
294 Financial expenses | 1 995.00 | | | 1 995.00 |
306 Income tax's | 43.00 | | | 43.00 |
310 Profit or loss | 243.00 | | | 243.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 120 000.00 | | | 120 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 19 070.00 | | | 19 070.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | | | 10 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 250.00 | | | 1 250.00 |
482 INCREASES Financial Assets | 1 600.00 | | | 1 600.00 |
492 Total Fixed Assets (Increases) | 151 920.00 | | | 151 920.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 259.00 | | | 10 259.00 |
378 Amount of deductible VAT on goods and services | 4 686.00 | | | 4 686.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
