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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
014 Intangible Assets - Other | 100.00 | 23.00 | 77.00 | 100.00 |
028 Tangible Assets | 156 730.00 | 12 162.00 | 144 568.00 | 156 730.00 |
044 Total Fixed Assets | 158 330.00 | 12 184.00 | 146 146.00 | 158 330.00 |
050 Raw materials, supplies, in progress | 1 051.00 | | 1 051.00 | 1 051.00 |
068 Receivables – Trade and related accounts | 46 475.00 | | 46 475.00 | 46 475.00 |
072 Receivables – Other | 3 975.00 | | 3 975.00 | 3 975.00 |
084 Cash | 1 298.00 | | 1 298.00 | 1 298.00 |
092 Prepaid expenses | 740.00 | | 740.00 | 740.00 |
096 Total Current Assets + Prepaid Expenses | 53 539.00 | | 53 539.00 | 53 539.00 |
110 Total Assets | 211 869.00 | 12 184.00 | 199 685.00 | 211 869.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 3 993.00 | |
142 Total Equity - Total I | | | 8 993.00 | |
156 Loans and similar debts | | | 111 834.00 | |
166 Suppliers and related accounts | | | 17 437.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 453.00 | | |
172 Other debts | | | 61 420.00 | |
176 Total debts | | | 190 692.00 | |
180 Liabilities Total | | | 199 685.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 158 330.00 | |
195 Of which payables due in more than one year | | | 90 503.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 194.00 | | | 54 194.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 54 195.00 | | | 54 195.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 878.00 | | | 4 878.00 |
240 Inventory changes (raw materials and supplies) | -1 051.00 | | | -1 051.00 |
242 Other external expenses | 31 750.00 | | | 31 750.00 |
244 Taxes, duties and similar payments | 505.00 | | | 505.00 |
252 Social security contributions | 27.00 | | | 27.00 |
254 Depreciation and amortization | 12 184.00 | | | 12 184.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 48 295.00 | | | 48 295.00 |
270 Operating profit | 5 900.00 | | | 5 900.00 |
294 Financial expenses | 1 202.00 | | | 1 202.00 |
306 Income tax's | 705.00 | | | 705.00 |
310 Profit or loss | 3 993.00 | | | 3 993.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1 500.00 | | | 1 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 100.00 | | | 100.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 156 730.00 | | | 156 730.00 |
492 Total Fixed Assets (Increases) | 158 330.00 | | | 158 330.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 959.00 | | | 1 959.00 |
378 Amount of deductible VAT on goods and services | 3 029.00 | | | 3 029.00 |
