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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 | 6 000.00 | 1 128.00 | 4 872.00 | 6 000.00 |
014 Intangible Assets - Other | 1 628.00 | 802.00 | 826.00 | 1 628.00 |
028 Tangible Assets | 114 050.00 | 15 001.00 | 99 049.00 | 114 050.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 123 478.00 | 16 931.00 | 106 547.00 | 123 478.00 |
060 Merchandise inventory | 306.00 | | 306.00 | 306.00 |
064 Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
072 Receivables – Other | 3 151.00 | | 3 151.00 | 3 151.00 |
084 Cash | 4 119.00 | | 4 119.00 | 4 119.00 |
092 Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
096 Total Current Assets + Prepaid Expenses | 9 514.00 | | 9 514.00 | 9 514.00 |
110 Total Assets | 132 992.00 | 16 931.00 | 116 061.00 | 132 992.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 14.00 | |
142 Total Equity - Total I | | | 10 014.00 | |
156 Loans and similar debts | | | 79 280.00 | |
166 Suppliers and related accounts | | | 4 315.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 430.00 | | |
172 Other debts | | | 22 451.00 | |
176 Total debts | | | 106 047.00 | |
180 Liabilities Total | | | 116 061.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 123 478.00 | |
195 Of which payables due in more than one year | | | 65 863.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 973.00 | | | 973.00 |
218 Production of services sold - France | 85 553.00 | | | 85 553.00 |
230 Other income | 1 251.00 | | | 1 251.00 |
232 Total operating income excluding VAT | 87 777.00 | | | 87 777.00 |
234 Purchases of goods (including customs duties) | 756.00 | | | 756.00 |
236 Inventory change (goods) | -306.00 | | | -306.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 049.00 | | | 1 049.00 |
242 Other external expenses | 59 095.00 | | | 59 095.00 |
244 Taxes, duties and similar payments | 323.00 | | | 323.00 |
24B (including equipment leasing) | 8 970.00 | | | 8 970.00 |
254 Depreciation and amortization | 16 931.00 | | | 16 931.00 |
262 Other expenses | 6 260.00 | | | 6 260.00 |
264 Total operating expenses | 84 107.00 | | | 84 107.00 |
270 Operating profit | 3 670.00 | | | 3 670.00 |
294 Financial expenses | 3 653.00 | | | 3 653.00 |
306 Income tax's | 3.00 | | | 3.00 |
310 Profit or loss | 14.00 | | | 14.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 6 000.00 | | | 6 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 628.00 | | | 1 628.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 65 300.00 | | | 65 300.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 40 416.00 | | | 40 416.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 333.00 | | | 8 333.00 |
482 INCREASES Financial Assets | 1 800.00 | | | 1 800.00 |
492 Total Fixed Assets (Increases) | 123 478.00 | | | 123 478.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 201.00 | | | 18 201.00 |
378 Amount of deductible VAT on goods and services | 9 307.00 | | | 9 307.00 |
