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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 83 478.00 | 31 162.00 | 52 316.00 | 83 478.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 110 278.00 | 31 162.00 | 79 116.00 | 110 278.00 |
072 Receivables – Other | 137.00 | | 137.00 | 137.00 |
084 Cash | 5 862.00 | | 5 862.00 | 5 862.00 |
096 Total Current Assets + Prepaid Expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
110 Total Assets | 116 278.00 | 31 162.00 | 85 116.00 | 116 278.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -22 273.00 | |
136 Profit for the Year | | | 700.00 | |
142 Total Equity - Total I | | | -13 573.00 | |
156 Loans and similar debts | | | 13 051.00 | |
166 Suppliers and related accounts | | | 1 573.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 270.00 | | |
172 Other debts | | | 84 065.00 | |
176 Total debts | | | 98 689.00 | |
180 Liabilities Total | | | 85 116.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 903.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 57 801.00 | 35 496.00 | | 57 801.00 |
232 Total operating income excluding VAT | 57 801.00 | 35 496.00 | | 57 801.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 211.00 | 653.00 | | 1 211.00 |
242 Other external expenses | 38 968.00 | 21 355.00 | | 38 968.00 |
243 (including business tax) | 395.00 | | | 395.00 |
244 Taxes, duties and similar payments | 1 952.00 | 970.00 | | 1 952.00 |
250 Staff compensation | 3 245.00 | 3 564.00 | | 3 245.00 |
254 Depreciation and amortization | 11 215.00 | 7 137.00 | | 11 215.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 56 590.00 | 33 680.00 | | 56 590.00 |
270 Operating profit | 1 210.00 | 1 817.00 | | 1 210.00 |
294 Financial expenses | 510.00 | 658.00 | | 510.00 |
310 Profit or loss | 700.00 | 1 159.00 | | 700.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 103.00 | | | 14 103.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 68 375.00 | | | 68 375.00 |
492 Total Fixed Assets (Increases) | 41 903.00 | | | 41 903.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 560.00 | | | 11 560.00 |
378 Amount of deductible VAT on goods and services | 3 819.00 | | | 3 819.00 |
