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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
014 Intangible Assets - Other | 1 800.00 | 708.00 | 1 092.00 | 1 800.00 |
028 Tangible Assets | 46 631.00 | 6 362.00 | 40 269.00 | 46 631.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 51 131.00 | 7 071.00 | 44 061.00 | 51 131.00 |
060 Merchandise inventory | 320.00 | | 320.00 | 320.00 |
072 Receivables – Other | 211.00 | | 211.00 | 211.00 |
084 Cash | 48 295.00 | | 48 295.00 | 48 295.00 |
096 Total Current Assets + Prepaid Expenses | 48 827.00 | | 48 827.00 | 48 827.00 |
110 Total Assets | 99 958.00 | 7 071.00 | 92 887.00 | 99 958.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 14 851.00 | |
142 Total Equity - Total I | | | 24 851.00 | |
156 Loans and similar debts | | | 18 443.00 | |
166 Suppliers and related accounts | | | 1 275.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 569.00 | | |
172 Other debts | | | 48 317.00 | |
176 Total debts | | | 68 036.00 | |
180 Liabilities Total | | | 92 887.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 131.00 | |
195 Of which payables due in more than one year | | | 15 558.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 676.00 | | | 4 676.00 |
218 Production of services sold - France | 88 354.00 | | | 88 354.00 |
230 Other income | 951.00 | | | 951.00 |
232 Total operating income excluding VAT | 93 981.00 | | | 93 981.00 |
234 Purchases of goods (including customs duties) | 4 031.00 | | | 4 031.00 |
236 Inventory change (goods) | -320.00 | | | -320.00 |
242 Other external expenses | 53 955.00 | | | 53 955.00 |
243 (including business tax) | 405.00 | | | 405.00 |
244 Taxes, duties and similar payments | 1 615.00 | | | 1 615.00 |
250 Staff compensation | 3 103.00 | | | 3 103.00 |
252 Social security contributions | 1 329.00 | | | 1 329.00 |
254 Depreciation and amortization | 7 071.00 | | | 7 071.00 |
262 Other expenses | 5 102.00 | | | 5 102.00 |
264 Total operating expenses | 75 887.00 | | | 75 887.00 |
270 Operating profit | 18 094.00 | | | 18 094.00 |
294 Financial expenses | 621.00 | | | 621.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 2 621.00 | | | 2 621.00 |
310 Profit or loss | 14 851.00 | | | 14 851.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1 200.00 | | | 1 200.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 800.00 | | | 1 800.00 |
432 INCREASES Tangible Assets – Buildings | 20 592.00 | | | 20 592.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 039.00 | | | 26 039.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
492 Total Fixed Assets (Increases) | 51 131.00 | | | 51 131.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 791.00 | | | 18 791.00 |
378 Amount of deductible VAT on goods and services | 8 324.00 | | | 8 324.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
