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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 14 500.00 | 2 054.00 | 12 446.00 | 14 500.00 |
040 Financial Assets | 2 265.00 | | 2 265.00 | 2 265.00 |
044 Total Fixed Assets | 146 765.00 | 2 054.00 | 144 711.00 | 146 765.00 |
072 Receivables – Other | | | | |
084 Cash | 147.00 | | 147.00 | 147.00 |
096 Total Current Assets + Prepaid Expenses | 147.00 | | 147.00 | 147.00 |
110 Total Assets | 146 912.00 | 2 054.00 | 144 858.00 | 146 912.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -240.00 | |
136 Profit for the Year | | | 2 750.00 | |
142 Total Equity - Total I | | | 2 609.00 | |
156 Loans and similar debts | | | 93 044.00 | |
166 Suppliers and related accounts | | | 1 177.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 205.00 | | |
172 Other debts | | | 48 027.00 | |
176 Total debts | | | 142 248.00 | |
180 Liabilities Total | | | 144 858.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 148 848.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
193 Of which financial assets due in less than one year | | | 2 265.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 20 523.00 | | | 20 523.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 20 524.00 | | | 20 524.00 |
238 Purchases of raw materials and other supplies (including royalties | 974.00 | | | 974.00 |
242 Other external expenses | 7 970.00 | 240.00 | | 7 970.00 |
244 Taxes, duties and similar payments | 3 517.00 | | | 3 517.00 |
254 Depreciation and amortization | 2 338.00 | | | 2 338.00 |
264 Total operating expenses | 14 799.00 | 240.00 | | 14 799.00 |
270 Operating profit | 5 725.00 | -240.00 | | 5 725.00 |
290 Exceptional income | 417.00 | | | 417.00 |
294 Financial expenses | 1 121.00 | | | 1 121.00 |
300 Exceptional expenses | 1 800.00 | | | 1 800.00 |
306 Income tax's | 471.00 | | | 471.00 |
310 Profit or loss | 2 750.00 | -240.00 | | 2 750.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 130 000.00 | | | 130 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 583.00 | | | 16 583.00 |
482 INCREASES Financial Assets | 2 265.00 | | | 2 265.00 |
492 Total Fixed Assets (Increases) | 148 848.00 | | | 148 848.00 |
494 Total Fixed Assets (Decreases) | 2 083.00 | | | 2 083.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 800.00 | | | 1 800.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 417.00 | | | 417.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -1 383.00 | | | -1 383.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 136.00 | | | 2 136.00 |
378 Amount of deductible VAT on goods and services | 1 333.00 | | | 1 333.00 |
