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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
014 Intangible Assets - Other | 20 216.00 | 3 069.00 | 17 147.00 | 20 216.00 |
028 Tangible Assets | 252 883.00 | 9 390.00 | 243 493.00 | 252 883.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 297 113.00 | 12 459.00 | 284 654.00 | 297 113.00 |
072 Receivables – Other | 2 476.00 | | 2 476.00 | 2 476.00 |
084 Cash | 19 427.00 | | 19 427.00 | 19 427.00 |
092 Prepaid expenses | 120.00 | | 120.00 | 120.00 |
096 Total Current Assets + Prepaid Expenses | 22 023.00 | | 22 023.00 | 22 023.00 |
110 Total Assets | 319 137.00 | 12 459.00 | 306 678.00 | 319 137.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 496.00 | |
142 Total Equity - Total I | | | 3 496.00 | |
164 Advances and down payments received on current orders | | | 385.00 | |
166 Suppliers and related accounts | | | 2 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 299 542.00 | | |
172 Other debts | | | 300 446.00 | |
176 Total debts | | | 303 182.00 | |
180 Liabilities Total | | | 306 678.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 297 210.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20.00 | | | 20.00 |
218 Production of services sold - France | 37 074.00 | | | 37 074.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 37 100.00 | | | 37 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 164.00 | | | 164.00 |
242 Other external expenses | 14 112.00 | | | 14 112.00 |
243 (including business tax) | 553.00 | | | 553.00 |
244 Taxes, duties and similar payments | 2 324.00 | | | 2 324.00 |
250 Staff compensation | 4 792.00 | | | 4 792.00 |
252 Social security contributions | 2 649.00 | | | 2 649.00 |
254 Depreciation and amortization | 12 459.00 | | | 12 459.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 36 503.00 | | | 36 503.00 |
270 Operating profit | 597.00 | | | 597.00 |
294 Financial expenses | 13.00 | | | 13.00 |
306 Income tax's | 88.00 | | | 88.00 |
310 Profit or loss | 496.00 | | | 496.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 24 000.00 | | | 24 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 20 313.00 | | | 20 313.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 97.00 | | | 97.00 |
422 INCREASES Tangible Assets – Land | 20 000.00 | | | 20 000.00 |
432 INCREASES Tangible Assets – Buildings | 225 000.00 | | | 225 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 700.00 | | | 3 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 883.00 | | | 1 883.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 300.00 | | | 2 300.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 297 210.00 | | | 297 210.00 |
494 Total Fixed Assets (Decreases) | 97.00 | | | 97.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 708.00 | | | 3 708.00 |
378 Amount of deductible VAT on goods and services | 1 603.00 | | | 1 603.00 |
