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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 | 41 150.00 | | 41 150.00 | 41 150.00 |
028 Tangible Assets | 20 576.00 | 502.00 | 20 074.00 | 20 576.00 |
040 Financial Assets | 2 665.00 | | 2 665.00 | 2 665.00 |
044 Total Fixed Assets | 64 391.00 | 502.00 | 63 889.00 | 64 391.00 |
072 Receivables – Other | 1 230.00 | | 1 230.00 | 1 230.00 |
080 Sellable securities | 10.00 | | 10.00 | 10.00 |
084 Cash | 887.00 | | 887.00 | 887.00 |
096 Total Current Assets + Prepaid Expenses | 2 127.00 | | 2 127.00 | 2 127.00 |
110 Total Assets | 66 519.00 | 502.00 | 66 017.00 | 66 519.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 289.00 | |
142 Total Equity - Total I | | | 1 289.00 | |
156 Loans and similar debts | | | 47 089.00 | |
166 Suppliers and related accounts | | | 2 386.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 639.00 | | |
172 Other debts | | | 15 251.00 | |
176 Total debts | | | 64 727.00 | |
180 Liabilities Total | | | 66 017.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 391.00 | |
195 Of which payables due in more than one year | | | 47 089.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 790.00 | | | 45 790.00 |
232 Total operating income excluding VAT | 45 790.00 | | | 45 790.00 |
242 Other external expenses | 35 245.00 | | | 35 245.00 |
243 (including business tax) | 1 022.00 | | | 1 022.00 |
244 Taxes, duties and similar payments | 1 367.00 | | | 1 367.00 |
24B (including equipment leasing) | 4 002.00 | | | 4 002.00 |
250 Staff compensation | 6 730.00 | | | 6 730.00 |
252 Social security contributions | 1 277.00 | | | 1 277.00 |
254 Depreciation and amortization | 502.00 | | | 502.00 |
264 Total operating expenses | 45 123.00 | | | 45 123.00 |
270 Operating profit | 667.00 | | | 667.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 876.00 | | | 876.00 |
310 Profit or loss | 289.00 | | | 289.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 41 150.00 | | | 41 150.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 691.00 | | | 16 691.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 586.00 | | | 3 586.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 299.00 | | | 299.00 |
482 INCREASES Financial Assets | 2 665.00 | | | 2 665.00 |
492 Total Fixed Assets (Increases) | 64 391.00 | | | 64 391.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 071.00 | | | 9 071.00 |
378 Amount of deductible VAT on goods and services | 2 986.00 | | | 2 986.00 |
