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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
014 Intangible Assets - Other | 3 772.00 | 3 772.00 | | 3 772.00 |
028 Tangible Assets | 74 008.00 | 56 834.00 | 17 174.00 | 74 008.00 |
040 Financial Assets | 9 965.00 | | 9 965.00 | 9 965.00 |
044 Total Fixed Assets | 89 745.00 | 60 606.00 | 29 139.00 | 89 745.00 |
068 Receivables – Trade and related accounts | 22 461.00 | | 22 461.00 | 22 461.00 |
072 Receivables – Other | 3 770.00 | | 3 770.00 | 3 770.00 |
084 Cash | 12 306.00 | | 12 306.00 | 12 306.00 |
092 Prepaid expenses | 7 479.00 | | 7 479.00 | 7 479.00 |
096 Total Current Assets + Prepaid Expenses | 46 018.00 | | 46 018.00 | 46 018.00 |
110 Total Assets | 135 764.00 | 60 606.00 | 75 157.00 | 135 764.00 |
120 Share or Individual Capital | | | 27 000.00 | |
134 Retained Earnings | | | -16 516.00 | |
136 Profit for the Year | | | 6 714.00 | |
142 Total Equity - Total I | | | 17 198.00 | |
156 Loans and similar debts | | | 12 598.00 | |
164 Advances and down payments received on current orders | | | 5 529.00 | |
166 Suppliers and related accounts | | | 16 150.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 027.00 | | |
172 Other debts | | | 23 682.00 | |
176 Total debts | | | 57 959.00 | |
180 Liabilities Total | | | 75 157.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 040.00 | |
195 Of which payables due in more than one year | | | 3 377.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 607.00 | | | 4 607.00 |
218 Production of services sold - France | 84 842.00 | | | 84 842.00 |
230 Other income | 2 000.00 | | | 2 000.00 |
232 Total operating income excluding VAT | 91 450.00 | | | 91 450.00 |
234 Purchases of goods (including customs duties) | 7 516.00 | | | 7 516.00 |
242 Other external expenses | 63 231.00 | | | 63 231.00 |
243 (including business tax) | 200.00 | | | 200.00 |
244 Taxes, duties and similar payments | 3 376.00 | | | 3 376.00 |
24B (including equipment leasing) | -12 912.00 | | | -12 912.00 |
250 Staff compensation | 7 400.00 | | | 7 400.00 |
252 Social security contributions | 4 589.00 | | | 4 589.00 |
254 Depreciation and amortization | 6 425.00 | | | 6 425.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 92 540.00 | | | 92 540.00 |
270 Operating profit | -1 089.00 | | | -1 089.00 |
290 Exceptional income | 9 040.00 | | | 9 040.00 |
300 Exceptional expenses | 1 236.00 | | | 1 236.00 |
310 Profit or loss | 6 714.00 | | | 6 714.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 94 580.00 | | | 94 580.00 |
494 Total Fixed Assets (Decreases) | 4 835.00 | | | 4 835.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 236.00 | | | 1 236.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 040.00 | | | 9 040.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 803.00 | | | 7 803.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 112.00 | | | 19 112.00 |
378 Amount of deductible VAT on goods and services | 12 500.00 | | | 12 500.00 |
