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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 | 17 156.00 | | 17 156.00 | 17 156.00 |
028 Tangible Assets | 14 146.00 | 334.00 | 13 813.00 | 14 146.00 |
040 Financial Assets | 1 594.00 | | 1 594.00 | 1 594.00 |
044 Total Fixed Assets | 32 896.00 | 334.00 | 32 563.00 | 32 896.00 |
064 Advances and down payments on orders | 10.00 | | 10.00 | 10.00 |
072 Receivables – Other | 2 313.00 | | 2 313.00 | 2 313.00 |
084 Cash | 7 464.00 | | 7 464.00 | 7 464.00 |
092 Prepaid expenses | 488.00 | | 488.00 | 488.00 |
096 Total Current Assets + Prepaid Expenses | 10 275.00 | | 10 275.00 | 10 275.00 |
110 Total Assets | 43 171.00 | 334.00 | 42 837.00 | 43 171.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -2 638.00 | |
142 Total Equity - Total I | | | 2 362.00 | |
156 Loans and similar debts | | | 33 736.00 | |
166 Suppliers and related accounts | | | 1 204.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 524.00 | | |
172 Other debts | | | 5 535.00 | |
176 Total debts | | | 40 475.00 | |
180 Liabilities Total | | | 42 837.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 646.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 783.00 | |
193 Of which financial assets due in less than one year | | | 1 144.00 | |
195 Of which payables due in more than one year | | | 23 147.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 17 830.00 | | | 17 830.00 |
230 Other income | 2 821.00 | | | 2 821.00 |
232 Total operating income excluding VAT | 20 650.00 | | | 20 650.00 |
238 Purchases of raw materials and other supplies (including royalties | 160.00 | | | 160.00 |
242 Other external expenses | 16 307.00 | | | 16 307.00 |
244 Taxes, duties and similar payments | 1 110.00 | | | 1 110.00 |
250 Staff compensation | 6 518.00 | | | 6 518.00 |
252 Social security contributions | 814.00 | | | 814.00 |
254 Depreciation and amortization | 711.00 | | | 711.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 25 624.00 | | | 25 624.00 |
270 Operating profit | -4 974.00 | | | -4 974.00 |
290 Exceptional income | 7 783.00 | | | 7 783.00 |
294 Financial expenses | 75.00 | | | 75.00 |
300 Exceptional expenses | 5 373.00 | | | 5 373.00 |
310 Profit or loss | -2 638.00 | | | -2 638.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 17 156.00 | | | 17 156.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 181.00 | | | 7 181.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 715.00 | | | 12 715.00 |
482 INCREASES Financial Assets | 1 594.00 | | | 1 594.00 |
492 Total Fixed Assets (Increases) | 38 646.00 | | | 38 646.00 |
494 Total Fixed Assets (Decreases) | 5 750.00 | | | 5 750.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 373.00 | | | 5 373.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 783.00 | | | 7 783.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 411.00 | | | 2 411.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 566.00 | | | 3 566.00 |
378 Amount of deductible VAT on goods and services | 3 619.00 | | | 3 619.00 |
