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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 | 5 100.00 | | 5 100.00 | 5 100.00 |
014 Intangible Assets - Other | 10.00 | 10.00 | | 10.00 |
028 Tangible Assets | 53 197.00 | 13 197.00 | 40 000.00 | 53 197.00 |
044 Total Fixed Assets | 58 307.00 | 13 207.00 | 45 100.00 | 58 307.00 |
068 Receivables – Trade and related accounts | 2 123.00 | | 2 123.00 | 2 123.00 |
072 Receivables – Other | 9 788.00 | | 9 788.00 | 9 788.00 |
084 Cash | 17 420.00 | | 17 420.00 | 17 420.00 |
092 Prepaid expenses | 382.00 | | 382.00 | 382.00 |
096 Total Current Assets + Prepaid Expenses | 29 712.00 | | 29 712.00 | 29 712.00 |
110 Total Assets | 88 019.00 | 13 207.00 | 74 812.00 | 88 019.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 12 130.00 | |
136 Profit for the Year | | | -7 167.00 | |
142 Total Equity - Total I | | | 6 064.00 | |
156 Loans and similar debts | | | 37 442.00 | |
164 Advances and down payments received on current orders | | | 450.00 | |
166 Suppliers and related accounts | | | 1 028.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 357.00 | | |
172 Other debts | | | 29 828.00 | |
176 Total debts | | | 68 748.00 | |
180 Liabilities Total | | | 74 812.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 935.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
195 Of which payables due in more than one year | | | 2 633.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 688.00 | | | 54 688.00 |
230 Other income | 139.00 | | | 139.00 |
232 Total operating income excluding VAT | 54 828.00 | | | 54 828.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 394.00 | | | 3 394.00 |
240 Inventory changes (raw materials and supplies) | 158.00 | | | 158.00 |
242 Other external expenses | 21 582.00 | | | 21 582.00 |
243 (including business tax) | 281.00 | | | 281.00 |
244 Taxes, duties and similar payments | 672.00 | | | 672.00 |
250 Staff compensation | 23 798.00 | | | 23 798.00 |
254 Depreciation and amortization | 11 328.00 | | | 11 328.00 |
264 Total operating expenses | 60 932.00 | | | 60 932.00 |
270 Operating profit | -6 104.00 | | | -6 104.00 |
280 Financial income | 169.00 | | | 169.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
294 Financial expenses | 473.00 | | | 473.00 |
300 Exceptional expenses | 4 759.00 | | | 4 759.00 |
310 Profit or loss | -7 167.00 | | | -7 167.00 |
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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 | 1 435.00 | | | 1 435.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 32 500.00 | | | 32 500.00 |
490 Total Fixed Assets (Gross Value) | 37 500.00 | | | 37 500.00 |
492 Total Fixed Assets (Increases) | 33 935.00 | | | 33 935.00 |
494 Total Fixed Assets (Decreases) | 13 128.00 | | | 13 128.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 759.00 | | | 4 759.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -759.00 | | | -759.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 705.00 | | | 11 705.00 |
378 Amount of deductible VAT on goods and services | 4 417.00 | | | 4 417.00 |
