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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 2 399.00 | 2 399.00 | | 2 399.00 |
028 Tangible Assets | 121 508.00 | 87 651.00 | 33 856.00 | 121 508.00 |
040 Financial Assets | 2 761.00 | | 2 761.00 | 2 761.00 |
044 Total Fixed Assets | 156 667.00 | 90 050.00 | 66 617.00 | 156 667.00 |
050 Raw materials, supplies, in progress | 40.00 | | 40.00 | 40.00 |
060 Merchandise inventory | 1 468.00 | | 1 468.00 | 1 468.00 |
064 Advances and down payments on orders | 2 963.00 | | 2 963.00 | 2 963.00 |
072 Receivables – Other | 2 008.00 | | 2 008.00 | 2 008.00 |
084 Cash | 193.00 | | 193.00 | 193.00 |
096 Total Current Assets + Prepaid Expenses | 6 672.00 | | 6 672.00 | 6 672.00 |
110 Total Assets | 163 339.00 | 90 050.00 | 73 289.00 | 163 339.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -15 266.00 | |
136 Profit for the Year | | | 522.00 | |
142 Total Equity - Total I | | | -10 744.00 | |
156 Loans and similar debts | | | 25 997.00 | |
166 Suppliers and related accounts | | | 840.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 219.00 | | |
172 Other debts | | | 57 196.00 | |
176 Total debts | | | 84 033.00 | |
180 Liabilities Total | | | 73 289.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 872.00 | | | 1 872.00 |
218 Production of services sold - France | 57 031.00 | | | 57 031.00 |
230 Other income | 10 655.00 | | | 10 655.00 |
232 Total operating income excluding VAT | 69 558.00 | | | 69 558.00 |
234 Purchases of goods (including customs duties) | 2 560.00 | | | 2 560.00 |
236 Inventory change (goods) | -1 323.00 | | | -1 323.00 |
240 Inventory changes (raw materials and supplies) | 399.00 | | | 399.00 |
242 Other external expenses | 39 395.00 | | | 39 395.00 |
243 (including business tax) | -11 481.00 | | | -11 481.00 |
244 Taxes, duties and similar payments | 7 187.00 | | | 7 187.00 |
250 Staff compensation | 5 577.00 | | | 5 577.00 |
252 Social security contributions | 3 565.00 | | | 3 565.00 |
254 Depreciation and amortization | 8 230.00 | | | 8 230.00 |
262 Other expenses | 2 504.00 | | | 2 504.00 |
264 Total operating expenses | 68 095.00 | | | 68 095.00 |
270 Operating profit | 1 463.00 | | | 1 463.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 942.00 | | | 942.00 |
310 Profit or loss | 522.00 | | | 522.00 |
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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 | 26 139.00 | | | 26 139.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 643.00 | | | 643.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 690.00 | | | 1 690.00 |
490 Total Fixed Assets (Gross Value) | 148 610.00 | | | 148 610.00 |
492 Total Fixed Assets (Increases) | 28 472.00 | | | 28 472.00 |
494 Total Fixed Assets (Decreases) | 20 415.00 | | | 20 415.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 509.00 | | | 11 509.00 |
378 Amount of deductible VAT on goods and services | 7 767.00 | | | 7 767.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
