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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 28 862.00 | 5 656.00 | 23 206.00 | 28 862.00 |
040 Financial Assets | 2 449.00 | | 2 449.00 | 2 449.00 |
044 Total Fixed Assets | 101 311.00 | 5 656.00 | 95 655.00 | 101 311.00 |
050 Raw materials, supplies, in progress | 1 253.00 | | 1 253.00 | 1 253.00 |
064 Advances and down payments on orders | 2 981.00 | | 2 981.00 | 2 981.00 |
072 Receivables – Other | 1 255.00 | | 1 255.00 | 1 255.00 |
084 Cash | 1 573.00 | | 1 573.00 | 1 573.00 |
092 Prepaid expenses | 55.00 | | 55.00 | 55.00 |
096 Total Current Assets + Prepaid Expenses | 7 116.00 | | 7 116.00 | 7 116.00 |
110 Total Assets | 108 428.00 | 5 656.00 | 102 772.00 | 108 428.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 1 719.00 | |
142 Total Equity - Total I | | | 2 719.00 | |
156 Loans and similar debts | | | 65 256.00 | |
166 Suppliers and related accounts | | | 8 632.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 344.00 | | |
172 Other debts | | | 26 165.00 | |
176 Total debts | | | 100 053.00 | |
180 Liabilities Total | | | 102 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 101 311.00 | |
195 Of which payables due in more than one year | | | 44 463.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 053.00 | | | 1 053.00 |
218 Production of services sold - France | 151 000.00 | | | 151 000.00 |
230 Other income | 397.00 | | | 397.00 |
232 Total operating income excluding VAT | 152 451.00 | | | 152 451.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 322.00 | | | 53 322.00 |
240 Inventory changes (raw materials and supplies) | -1 253.00 | | | -1 253.00 |
242 Other external expenses | 54 551.00 | | | 54 551.00 |
244 Taxes, duties and similar payments | 888.00 | | | 888.00 |
250 Staff compensation | 26 221.00 | | | 26 221.00 |
252 Social security contributions | 8 030.00 | | | 8 030.00 |
254 Depreciation and amortization | 5 656.00 | | | 5 656.00 |
262 Other expenses | 480.00 | | | 480.00 |
264 Total operating expenses | 147 894.00 | | | 147 894.00 |
270 Operating profit | 4 556.00 | | | 4 556.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 2 642.00 | | | 2 642.00 |
306 Income tax's | 196.00 | | | 196.00 |
310 Profit or loss | 1 719.00 | | | 1 719.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 70 000.00 | | | 70 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 704.00 | | | 14 704.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 358.00 | | | 3 358.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 800.00 | | | 10 800.00 |
482 INCREASES Financial Assets | 2 449.00 | | | 2 449.00 |
492 Total Fixed Assets (Increases) | 101 311.00 | | | 101 311.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 563.00 | | | 21 563.00 |
378 Amount of deductible VAT on goods and services | 11 832.00 | | | 11 832.00 |
