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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 3 250.00 | 1 134.00 | 2 116.00 | 3 250.00 |
028 Tangible Assets | 41 022.00 | 7 185.00 | 33 837.00 | 41 022.00 |
040 Financial Assets | 2 535.00 | | 2 535.00 | 2 535.00 |
044 Total Fixed Assets | 76 807.00 | 8 320.00 | 68 487.00 | 76 807.00 |
064 Advances and down payments on orders | 2 748.00 | | 2 748.00 | 2 748.00 |
072 Receivables – Other | 3 918.00 | | 3 918.00 | 3 918.00 |
084 Cash | 24 101.00 | | 24 101.00 | 24 101.00 |
092 Prepaid expenses | 68.00 | | 68.00 | 68.00 |
096 Total Current Assets + Prepaid Expenses | 30 835.00 | | 30 835.00 | 30 835.00 |
110 Total Assets | 107 642.00 | 8 320.00 | 99 322.00 | 107 642.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | -117.00 | |
142 Total Equity - Total I | | | 19 883.00 | |
156 Loans and similar debts | | | 66 874.00 | |
166 Suppliers and related accounts | | | 6 482.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 287.00 | | |
172 Other debts | | | 6 083.00 | |
176 Total debts | | | 79 439.00 | |
180 Liabilities Total | | | 99 322.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 76 807.00 | |
195 Of which payables due in more than one year | | | 56 899.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 13 716.00 | | | 13 716.00 |
218 Production of services sold - France | 44 269.00 | | | 44 269.00 |
232 Total operating income excluding VAT | 57 985.00 | | | 57 985.00 |
234 Purchases of goods (including customs duties) | 246.00 | | | 246.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 890.00 | | | 5 890.00 |
242 Other external expenses | 38 314.00 | | | 38 314.00 |
244 Taxes, duties and similar payments | 789.00 | | | 789.00 |
252 Social security contributions | 803.00 | | | 803.00 |
254 Depreciation and amortization | 8 320.00 | | | 8 320.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 54 363.00 | | | 54 363.00 |
270 Operating profit | 3 622.00 | | | 3 622.00 |
294 Financial expenses | 3 739.00 | | | 3 739.00 |
310 Profit or loss | -117.00 | | | -117.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 250.00 | | | 3 250.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 33 083.00 | | | 33 083.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 575.00 | | | 6 575.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 363.00 | | | 1 363.00 |
482 INCREASES Financial Assets | 2 535.00 | | | 2 535.00 |
492 Total Fixed Assets (Increases) | 76 807.00 | | | 76 807.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 203.00 | | | 6 203.00 |
378 Amount of deductible VAT on goods and services | 6 163.00 | | | 6 163.00 |
