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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 20 549.00 | 9 284.00 | 11 265.00 | 20 549.00 |
044 Total Fixed Assets | 90 549.00 | 9 284.00 | 81 265.00 | 90 549.00 |
050 Raw materials, supplies, in progress | 3 145.00 | | 3 145.00 | 3 145.00 |
068 Receivables – Trade and related accounts | 1 234.00 | | 1 234.00 | 1 234.00 |
072 Receivables – Other | 950.00 | | 950.00 | 950.00 |
084 Cash | 1 066.00 | | 1 066.00 | 1 066.00 |
096 Total Current Assets + Prepaid Expenses | 6 395.00 | | 6 395.00 | 6 395.00 |
110 Total Assets | 96 943.00 | 9 284.00 | 87 659.00 | 96 943.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -9 923.00 | |
142 Total Equity - Total I | | | -6 923.00 | |
156 Loans and similar debts | | | 62 159.00 | |
166 Suppliers and related accounts | | | 2 275.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 952.00 | | |
172 Other debts | | | 30 149.00 | |
176 Total debts | | | 94 582.00 | |
180 Liabilities Total | | | 87 659.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90 549.00 | |
195 Of which payables due in more than one year | | | 52 579.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 663.00 | | | 56 663.00 |
230 Other income | 64.00 | | | 64.00 |
232 Total operating income excluding VAT | 56 727.00 | | | 56 727.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 806.00 | | | 24 806.00 |
240 Inventory changes (raw materials and supplies) | -3 145.00 | | | -3 145.00 |
242 Other external expenses | 32 562.00 | | | 32 562.00 |
244 Taxes, duties and similar payments | 923.00 | | | 923.00 |
250 Staff compensation | 817.00 | | | 817.00 |
252 Social security contributions | 230.00 | | | 230.00 |
254 Depreciation and amortization | 9 284.00 | | | 9 284.00 |
262 Other expenses | 450.00 | | | 450.00 |
264 Total operating expenses | 65 927.00 | | | 65 927.00 |
270 Operating profit | -9 200.00 | | | -9 200.00 |
294 Financial expenses | 1 052.00 | | | 1 052.00 |
306 Income tax's | -329.00 | | | -329.00 |
310 Profit or loss | -9 923.00 | | | -9 923.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 70 000.00 | | | 70 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 000.00 | | | 20 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 549.00 | | | 549.00 |
492 Total Fixed Assets (Increases) | 90 549.00 | | | 90 549.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 183.00 | | | 6 183.00 |
378 Amount of deductible VAT on goods and services | 5 451.00 | | | 5 451.00 |
