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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 363 836.00 | 262 631.00 | 101 205.00 | 363 836.00 |
040 Financial Assets | 9 151.00 | | 9 151.00 | 9 151.00 |
044 Total Fixed Assets | 387 987.00 | 262 631.00 | 125 356.00 | 387 987.00 |
064 Advances and down payments on orders | 1 243.00 | | 1 243.00 | 1 243.00 |
072 Receivables – Other | 5 461.00 | | 5 461.00 | 5 461.00 |
084 Cash | 61 780.00 | | 61 780.00 | 61 780.00 |
092 Prepaid expenses | 7 178.00 | | 7 178.00 | 7 178.00 |
096 Total Current Assets + Prepaid Expenses | 75 661.00 | | 75 661.00 | 75 661.00 |
110 Total Assets | 463 648.00 | 262 631.00 | 201 017.00 | 463 648.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 181 408.00 | |
134 Retained Earnings | | | -21 123.00 | |
136 Profit for the Year | | | 20 229.00 | |
142 Total Equity - Total I | | | 188 899.00 | |
166 Suppliers and related accounts | | | 11 998.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 119.00 | | |
172 Other debts | | | 119.00 | |
176 Total debts | | | 12 118.00 | |
180 Liabilities Total | | | 201 017.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 098.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 52 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 094.00 | | | 115 094.00 |
230 Other income | 760.00 | | | 760.00 |
232 Total operating income excluding VAT | 115 854.00 | | | 115 854.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 016.00 | | | 2 016.00 |
242 Other external expenses | 90 507.00 | | | 90 507.00 |
243 (including business tax) | 3 822.00 | | | 3 822.00 |
244 Taxes, duties and similar payments | 3 966.00 | | | 3 966.00 |
254 Depreciation and amortization | 17 955.00 | | | 17 955.00 |
264 Total operating expenses | 114 444.00 | | | 114 444.00 |
270 Operating profit | 1 410.00 | | | 1 410.00 |
290 Exceptional income | 52 000.00 | | | 52 000.00 |
294 Financial expenses | 33 181.00 | | | 33 181.00 |
310 Profit or loss | 20 229.00 | | | 20 229.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 28 000.00 | | | 28 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 34 448.00 | | | 34 448.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 650.00 | | | 1 650.00 |
484 DECREASES Financial Assets | 2 759.00 | | | 2 759.00 |
490 Total Fixed Assets (Gross Value) | 441 502.00 | | | 441 502.00 |
492 Total Fixed Assets (Increases) | 36 098.00 | | | 36 098.00 |
494 Total Fixed Assets (Decreases) | 90 372.00 | | | 90 372.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 33 031.00 | | | 33 031.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 52 000.00 | | | 52 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 18 969.00 | | | 18 969.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 020.00 | | | 23 020.00 |
378 Amount of deductible VAT on goods and services | 11 988.00 | | | 11 988.00 |
