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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 2 500.00 | 788.00 | 1 711.00 | 2 500.00 |
028 Tangible Assets | 99 910.00 | 12 465.00 | 87 445.00 | 99 910.00 |
044 Total Fixed Assets | 117 410.00 | 13 253.00 | 104 157.00 | 117 410.00 |
050 Raw materials, supplies, in progress | 4 798.00 | | 4 798.00 | 4 798.00 |
060 Merchandise inventory | 1 176.00 | | 1 176.00 | 1 176.00 |
072 Receivables – Other | 39 790.00 | | 39 790.00 | 39 790.00 |
084 Cash | 7 618.00 | | 7 618.00 | 7 618.00 |
096 Total Current Assets + Prepaid Expenses | 53 383.00 | | 53 383.00 | 53 383.00 |
110 Total Assets | 170 793.00 | 13 253.00 | 157 540.00 | 170 793.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -4 474.00 | |
142 Total Equity - Total I | | | -1 474.00 | |
156 Loans and similar debts | | | 96 171.00 | |
166 Suppliers and related accounts | | | 1 163.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 439.00 | | |
172 Other debts | | | 61 679.00 | |
176 Total debts | | | 159 015.00 | |
180 Liabilities Total | | | 157 540.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 117 410.00 | |
195 Of which payables due in more than one year | | | 96 171.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 824.00 | | | 824.00 |
218 Production of services sold - France | 7 156.00 | | | 7 156.00 |
232 Total operating income excluding VAT | 7 981.00 | | | 7 981.00 |
234 Purchases of goods (including customs duties) | 6 434.00 | | | 6 434.00 |
236 Inventory change (goods) | -5 974.00 | | | -5 974.00 |
242 Other external expenses | 23 485.00 | | | 23 485.00 |
244 Taxes, duties and similar payments | 4 192.00 | | | 4 192.00 |
254 Depreciation and amortization | 13 253.00 | | | 13 253.00 |
264 Total operating expenses | 41 392.00 | | | 41 392.00 |
270 Operating profit | -33 411.00 | | | -33 411.00 |
294 Financial expenses | 1 536.00 | | | 1 536.00 |
306 Income tax's | -30 473.00 | | | -30 473.00 |
310 Profit or loss | -4 474.00 | | | -4 474.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 500.00 | | | 2 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 76 480.00 | | | 76 480.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 597.00 | | | 22 597.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 832.00 | | | 832.00 |
492 Total Fixed Assets (Increases) | 117 410.00 | | | 117 410.00 |
