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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 2 610.00 | 2 610.00 | | 2 610.00 |
028 Tangible Assets | 50 000.00 | 16 665.00 | 33 335.00 | 50 000.00 |
040 Financial Assets | 7 800.00 | -550.00 | 8 350.00 | 7 800.00 |
044 Total Fixed Assets | 120 410.00 | 18 725.00 | 101 685.00 | 120 410.00 |
072 Receivables – Other | 4 919.00 | | 4 919.00 | 4 919.00 |
080 Sellable securities | 30.00 | -146.00 | 176.00 | 30.00 |
084 Cash | 45 285.00 | | 45 285.00 | 45 285.00 |
096 Total Current Assets + Prepaid Expenses | 50 234.00 | -146.00 | 50 381.00 | 50 234.00 |
110 Total Assets | 170 644.00 | 18 579.00 | 152 066.00 | 170 644.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 8 805.00 | |
142 Total Equity - Total I | | | 11 805.00 | |
156 Loans and similar debts | | | 49 040.00 | |
166 Suppliers and related accounts | | | 522.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 812.00 | | |
172 Other debts | | | 90 699.00 | |
176 Total debts | | | 140 261.00 | |
180 Liabilities Total | | | 152 066.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 120 410.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 710.00 | | | 99 710.00 |
232 Total operating income excluding VAT | 99 710.00 | | | 99 710.00 |
234 Purchases of goods (including customs duties) | 890.00 | | | 890.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 244.00 | | | 1 244.00 |
242 Other external expenses | 51 521.00 | | | 51 521.00 |
250 Staff compensation | 15 782.00 | | | 15 782.00 |
252 Social security contributions | -585.00 | | | -585.00 |
254 Depreciation and amortization | 19 275.00 | | | 19 275.00 |
264 Total operating expenses | 88 126.00 | | | 88 126.00 |
270 Operating profit | 11 584.00 | | | 11 584.00 |
294 Financial expenses | 1 225.00 | | | 1 225.00 |
306 Income tax's | 1 554.00 | | | 1 554.00 |
310 Profit or loss | 8 805.00 | | | 8 805.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 610.00 | | | 2 610.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 50 000.00 | | | 50 000.00 |
482 INCREASES Financial Assets | 7 800.00 | | | 7 800.00 |
492 Total Fixed Assets (Increases) | 120 410.00 | | | 120 410.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 550.00 | | | 550.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 59.00 | | | 59.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 205.00 | | | 205.00 |
682 INCREASES Total Statement of Provisions | 59.00 | | | 59.00 |
684 DECREASES in Total Provisions Statement | 755.00 | | | 755.00 |
