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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 |
014 Intangible Assets - Other | 2 158.00 | 1 587.00 | 571.00 | 2 158.00 |
028 Tangible Assets | 134 286.00 | 13 325.00 | 120 961.00 | 134 286.00 |
044 Total Fixed Assets | 151 444.00 | 14 912.00 | 136 532.00 | 151 444.00 |
072 Receivables – Other | 5 727.00 | | 5 727.00 | 5 727.00 |
084 Cash | 53 064.00 | | 53 064.00 | 53 064.00 |
096 Total Current Assets + Prepaid Expenses | 58 791.00 | | 58 791.00 | 58 791.00 |
110 Total Assets | 210 235.00 | 14 912.00 | 195 323.00 | 210 235.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 8 204.00 | |
142 Total Equity - Total I | | | 10 204.00 | |
166 Suppliers and related accounts | | | 8 426.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 175 245.00 | | |
172 Other debts | | | 176 693.00 | |
176 Total debts | | | 185 119.00 | |
180 Liabilities Total | | | 195 323.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 151 444.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 37 146.00 | | | 37 146.00 |
232 Total operating income excluding VAT | 37 146.00 | | | 37 146.00 |
242 Other external expenses | 12 189.00 | | | 12 189.00 |
244 Taxes, duties and similar payments | 394.00 | | | 394.00 |
254 Depreciation and amortization | 14 912.00 | | | 14 912.00 |
264 Total operating expenses | 27 494.00 | | | 27 494.00 |
270 Operating profit | 9 652.00 | | | 9 652.00 |
306 Income tax's | 1 448.00 | | | 1 448.00 |
310 Profit or loss | 8 204.00 | | | 8 204.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 158.00 | | | 2 158.00 |
422 INCREASES Tangible Assets – Land | 2 600.00 | | | 2 600.00 |
432 INCREASES Tangible Assets – Buildings | 21 410.00 | | | 21 410.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 104 132.00 | | | 104 132.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 144.00 | | | 6 144.00 |
492 Total Fixed Assets (Increases) | 151 444.00 | | | 151 444.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 429.00 | | | 7 429.00 |
378 Amount of deductible VAT on goods and services | 3 164.00 | | | 3 164.00 |
