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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 2 120.00 | 2 120.00 | | 2 120.00 |
028 Tangible Assets | 75 868.00 | 24 050.00 | 51 818.00 | 75 868.00 |
044 Total Fixed Assets | 127 988.00 | 26 170.00 | 101 818.00 | 127 988.00 |
072 Receivables – Other | 2 947.00 | | 2 947.00 | 2 947.00 |
084 Cash | 6 024.00 | | 6 024.00 | 6 024.00 |
096 Total Current Assets + Prepaid Expenses | 8 971.00 | | 8 971.00 | 8 971.00 |
110 Total Assets | 136 959.00 | 26 170.00 | 110 789.00 | 136 959.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 30 760.00 | |
136 Profit for the Year | | | 592.00 | |
142 Total Equity - Total I | | | 37 952.00 | |
156 Loans and similar debts | | | 12 679.00 | |
164 Advances and down payments received on current orders | | | 2 294.00 | |
166 Suppliers and related accounts | | | 18 090.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 620.00 | | |
172 Other debts | | | 39 773.00 | |
176 Total debts | | | 72 836.00 | |
180 Liabilities Total | | | 110 789.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 775.00 | |
195 Of which payables due in more than one year | | | 545.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 22 937.00 | 27 539.00 | | 22 937.00 |
230 Other income | 1.00 | 4 219.00 | | 1.00 |
232 Total operating income excluding VAT | 22 938.00 | 31 758.00 | | 22 938.00 |
242 Other external expenses | 14 986.00 | 13 162.00 | | 14 986.00 |
243 (including business tax) | 278.00 | | | 278.00 |
244 Taxes, duties and similar payments | 278.00 | 375.00 | | 278.00 |
254 Depreciation and amortization | 6 318.00 | 5 308.00 | | 6 318.00 |
262 Other expenses | | 1 912.00 | | |
264 Total operating expenses | 21 582.00 | 20 758.00 | | 21 582.00 |
270 Operating profit | 1 356.00 | 11 000.00 | | 1 356.00 |
294 Financial expenses | 659.00 | 985.00 | | 659.00 |
300 Exceptional expenses | | 139.00 | | |
306 Income tax's | 104.00 | 1 481.00 | | 104.00 |
310 Profit or loss | 592.00 | 8 395.00 | | 592.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 19 658.00 | | | 19 658.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 117.00 | | | 3 117.00 |
490 Total Fixed Assets (Gross Value) | 105 213.00 | | | 105 213.00 |
492 Total Fixed Assets (Increases) | 22 775.00 | | | 22 775.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 587.00 | | | 4 587.00 |
378 Amount of deductible VAT on goods and services | 2 948.00 | | | 2 948.00 |
