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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 | 194 000.00 | | 194 000.00 | 194 000.00 |
028 Tangible Assets | 39 999.00 | 25 783.00 | 14 216.00 | 39 999.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 233 999.00 | 25 783.00 | 208 216.00 | 233 999.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 680.00 | | 680.00 | 680.00 |
084 Cash | 2 504.00 | | 2 504.00 | 2 504.00 |
092 Prepaid expenses | 65.00 | | 65.00 | 65.00 |
096 Total Current Assets + Prepaid Expenses | 3 249.00 | | 3 249.00 | 3 249.00 |
110 Total Assets | 237 247.00 | 25 783.00 | 211 464.00 | 237 247.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -72 676.00 | |
136 Profit for the Year | | | 8 023.00 | |
142 Total Equity - Total I | | | -63 152.00 | |
156 Loans and similar debts | | | 4 245.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 203.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 268 927.00 | | |
172 Other debts | | | 270 169.00 | |
176 Total debts | | | 274 617.00 | |
180 Liabilities Total | | | 211 464.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 52 854.00 | 51 657.00 | | 52 854.00 |
226 Operating subsidies received | 3 402.00 | | | 3 402.00 |
230 Other income | 1.00 | 930.00 | | 1.00 |
232 Total operating income excluding VAT | 56 258.00 | 52 587.00 | | 56 258.00 |
238 Purchases of raw materials and other supplies (including royalties | | 99.00 | | |
242 Other external expenses | 41 775.00 | 48 399.00 | | 41 775.00 |
243 (including business tax) | 1 324.00 | | | 1 324.00 |
244 Taxes, duties and similar payments | 2 377.00 | 2 109.00 | | 2 377.00 |
254 Depreciation and amortization | 4 781.00 | 6 924.00 | | 4 781.00 |
262 Other expenses | 89.00 | 232.00 | | 89.00 |
264 Total operating expenses | 49 022.00 | 57 763.00 | | 49 022.00 |
270 Operating profit | 7 235.00 | -5 177.00 | | 7 235.00 |
290 Exceptional income | 1 416.00 | | | 1 416.00 |
294 Financial expenses | 174.00 | 124.00 | | 174.00 |
300 Exceptional expenses | 455.00 | | | 455.00 |
310 Profit or loss | 8 023.00 | -5 300.00 | | 8 023.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 234 299.00 | | | 234 299.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 300.00 | | | 300.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 110.00 | | | 1 110.00 |
378 Amount of deductible VAT on goods and services | 842.00 | | | 842.00 |
