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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 21 748.00 | 18 410.00 | 3 337.00 | 21 748.00 |
040 Financial Assets | 27 960.00 | | 27 960.00 | 27 960.00 |
044 Total Fixed Assets | 129 708.00 | 18 410.00 | 111 297.00 | 129 708.00 |
064 Advances and down payments on orders | 889.00 | | 889.00 | 889.00 |
068 Receivables – Trade and related accounts | 14 721.00 | | 14 721.00 | 14 721.00 |
072 Receivables – Other | 4 977.00 | | 4 977.00 | 4 977.00 |
096 Total Current Assets + Prepaid Expenses | 20 588.00 | | 20 588.00 | 20 588.00 |
110 Total Assets | 150 296.00 | 18 410.00 | 131 885.00 | 150 296.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 4 426.00 | |
132 Other Reserves | | | 27 779.00 | |
134 Retained Earnings | | | -3 716.00 | |
136 Profit for the Year | | | 10 798.00 | |
142 Total Equity - Total I | | | 49 287.00 | |
156 Loans and similar debts | | | 63 195.00 | |
166 Suppliers and related accounts | | | 4 236.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 495.00 | | |
172 Other debts | | | 15 165.00 | |
176 Total debts | | | 82 597.00 | |
180 Liabilities Total | | | 131 885.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 960.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 300.00 | |
195 Of which payables due in more than one year | | | 13 318.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 42 466.00 | | | 42 466.00 |
230 Other income | 764.00 | | | 764.00 |
232 Total operating income excluding VAT | 43 231.00 | | | 43 231.00 |
242 Other external expenses | 25 458.00 | | | 25 458.00 |
243 (including business tax) | -578.00 | | | -578.00 |
244 Taxes, duties and similar payments | 735.00 | | | 735.00 |
254 Depreciation and amortization | 2 571.00 | | | 2 571.00 |
264 Total operating expenses | 28 764.00 | | | 28 764.00 |
270 Operating profit | 14 466.00 | | | 14 466.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 10 300.00 | | | 10 300.00 |
294 Financial expenses | 1 610.00 | | | 1 610.00 |
300 Exceptional expenses | 10 435.00 | | | 10 435.00 |
306 Income tax's | 1 929.00 | | | 1 929.00 |
310 Profit or loss | 10 798.00 | | | 10 798.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4 960.00 | | | 4 960.00 |
484 DECREASES Financial Assets | 10 300.00 | | | 10 300.00 |
490 Total Fixed Assets (Gross Value) | 135 048.00 | | | 135 048.00 |
492 Total Fixed Assets (Increases) | 4 960.00 | | | 4 960.00 |
494 Total Fixed Assets (Decreases) | 10 300.00 | | | 10 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 300.00 | | | 10 300.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 300.00 | | | 10 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 000.00 | | | 6 000.00 |
378 Amount of deductible VAT on goods and services | 1 466.00 | | | 1 466.00 |
