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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 | 10 000.00 | 2 000.00 | 8 000.00 | 10 000.00 |
014 Intangible Assets - Other | 2 145.00 | 1 684.00 | 460.00 | 2 145.00 |
028 Tangible Assets | 124 475.00 | 83 812.00 | 40 663.00 | 124 475.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 136 800.00 | 87 496.00 | 49 304.00 | 136 800.00 |
064 Advances and down payments on orders | 95.00 | | 95.00 | 95.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 337.00 | | 4 337.00 | 4 337.00 |
084 Cash | 15 354.00 | | 15 354.00 | 15 354.00 |
092 Prepaid expenses | 15 831.00 | | 15 831.00 | 15 831.00 |
096 Total Current Assets + Prepaid Expenses | 35 617.00 | | 35 617.00 | 35 617.00 |
110 Total Assets | 172 417.00 | 87 496.00 | 84 921.00 | 172 417.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 31 119.00 | |
136 Profit for the Year | | | 5 679.00 | |
140 Regulated Provisions | | | 999.00 | |
142 Total Equity - Total I | | | 47 797.00 | |
156 Loans and similar debts | | | 30 710.00 | |
166 Suppliers and related accounts | | | 5 214.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83.00 | | |
172 Other debts | | | 1 200.00 | |
176 Total debts | | | 37 124.00 | |
180 Liabilities Total | | | 84 921.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 819.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 650.00 | |
195 Of which payables due in more than one year | | | 21 880.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 472.00 | 11 802.00 | | 472.00 |
218 Production of services sold - France | 139 772.00 | 147 695.00 | | 139 772.00 |
230 Other income | | 5.00 | | |
232 Total operating income excluding VAT | 140 245.00 | 159 501.00 | | 140 245.00 |
234 Purchases of goods (including customs duties) | 284.00 | 10 542.00 | | 284.00 |
238 Purchases of raw materials and other supplies (including royalties | -11.00 | | | -11.00 |
242 Other external expenses | 117 294.00 | 113 400.00 | | 117 294.00 |
243 (including business tax) | 348.00 | | | 348.00 |
244 Taxes, duties and similar payments | 621.00 | 340.00 | | 621.00 |
254 Depreciation and amortization | 15 063.00 | 10 164.00 | | 15 063.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 133 253.00 | 134 448.00 | | 133 253.00 |
270 Operating profit | 6 991.00 | 25 054.00 | | 6 991.00 |
280 Financial income | 141.00 | | | 141.00 |
290 Exceptional income | 1 023.00 | 1 633.00 | | 1 023.00 |
294 Financial expenses | 476.00 | 908.00 | | 476.00 |
300 Exceptional expenses | 780.00 | 1 018.00 | | 780.00 |
306 Income tax's | 1 220.00 | 3 864.00 | | 1 220.00 |
310 Profit or loss | 5 679.00 | 20 897.00 | | 5 679.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 28 228.00 | | | 28 228.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 592.00 | | | 592.00 |
490 Total Fixed Assets (Gross Value) | 122 605.00 | | | 122 605.00 |
492 Total Fixed Assets (Increases) | 28 819.00 | | | 28 819.00 |
494 Total Fixed Assets (Decreases) | 14 624.00 | | | 14 624.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 426.00 | | | 426.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 650.00 | | | 650.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 224.00 | | | 224.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 179.00 | | | 28 179.00 |
378 Amount of deductible VAT on goods and services | 23 327.00 | | | 23 327.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 354.00 | | | 354.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 373.00 | | | 373.00 |
682 INCREASES Total Statement of Provisions | 354.00 | | | 354.00 |
684 DECREASES in Total Provisions Statement | 373.00 | | | 373.00 |
