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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 21 748.00 | 19 965.00 | 1 783.00 | 21 748.00 |
040 Financial Assets | 8 070.00 | | 8 070.00 | 8 070.00 |
044 Total Fixed Assets | 109 818.00 | 19 965.00 | 89 853.00 | 109 818.00 |
064 Advances and down payments on orders | 564.00 | | 564.00 | 564.00 |
068 Receivables – Trade and related accounts | 44 521.00 | 14 369.00 | 30 152.00 | 44 521.00 |
072 Receivables – Other | 4 279.00 | | 4 279.00 | 4 279.00 |
084 Cash | 10.00 | | 10.00 | 10.00 |
096 Total Current Assets + Prepaid Expenses | 49 375.00 | 14 369.00 | 35 005.00 | 49 375.00 |
110 Total Assets | 159 193.00 | 34 334.00 | 124 858.00 | 159 193.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 4 426.00 | |
132 Other Reserves | | | 38 578.00 | |
134 Retained Earnings | | | -3 716.00 | |
136 Profit for the Year | | | 982.00 | |
142 Total Equity - Total I | | | 50 270.00 | |
156 Loans and similar debts | | | 49 823.00 | |
166 Suppliers and related accounts | | | 6 965.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 803.00 | | |
172 Other debts | | | 17 799.00 | |
176 Total debts | | | 74 588.00 | |
180 Liabilities Total | | | 124 858.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 890.00 | |
195 Of which payables due in more than one year | | | 1 803.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 42 802.00 | | | 42 802.00 |
232 Total operating income excluding VAT | 42 802.00 | | | 42 802.00 |
242 Other external expenses | 22 784.00 | | | 22 784.00 |
244 Taxes, duties and similar payments | 584.00 | | | 584.00 |
254 Depreciation and amortization | 1 554.00 | | | 1 554.00 |
256 Provisions | 14 369.00 | | | 14 369.00 |
264 Total operating expenses | 39 292.00 | | | 39 292.00 |
270 Operating profit | 3 510.00 | | | 3 510.00 |
290 Exceptional income | 26 948.00 | | | 26 948.00 |
294 Financial expenses | 1 036.00 | | | 1 036.00 |
300 Exceptional expenses | 28 266.00 | | | 28 266.00 |
306 Income tax's | 173.00 | | | 173.00 |
310 Profit or loss | 982.00 | | | 982.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
484 DECREASES Financial Assets | 25 890.00 | | | 25 890.00 |
490 Total Fixed Assets (Gross Value) | 129 708.00 | | | 129 708.00 |
492 Total Fixed Assets (Increases) | 6 000.00 | | | 6 000.00 |
494 Total Fixed Assets (Decreases) | 25 890.00 | | | 25 890.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 25 890.00 | | | 25 890.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 560.00 | | | 8 560.00 |
378 Amount of deductible VAT on goods and services | 1 023.00 | | | 1 023.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 14 369.00 | | | 14 369.00 |
682 INCREASES Total Statement of Provisions | 14 369.00 | | | 14 369.00 |
