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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 | 38 892.00 | | 38 892.00 | 38 892.00 |
028 Tangible Assets | 59 924.00 | 37 939.00 | 21 985.00 | 59 924.00 |
040 Financial Assets | 3 824.00 | | 3 824.00 | 3 824.00 |
044 Total Fixed Assets | 102 640.00 | 37 939.00 | 64 700.00 | 102 640.00 |
050 Raw materials, supplies, in progress | 890.00 | | 890.00 | 890.00 |
064 Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
072 Receivables – Other | 817.00 | | 817.00 | 817.00 |
084 Cash | 4 790.00 | | 4 790.00 | 4 790.00 |
096 Total Current Assets + Prepaid Expenses | 6 554.00 | | 6 554.00 | 6 554.00 |
110 Total Assets | 109 193.00 | 37 939.00 | 71 254.00 | 109 193.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -5 020.00 | |
136 Profit for the Year | | | 978.00 | |
142 Total Equity - Total I | | | 3 580.00 | |
166 Suppliers and related accounts | | | 1 086.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 247.00 | | |
172 Other debts | | | 66 588.00 | |
176 Total debts | | | 67 674.00 | |
180 Liabilities Total | | | 71 254.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 427.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 30 524.00 | | | 30 524.00 |
232 Total operating income excluding VAT | 30 525.00 | | | 30 525.00 |
238 Purchases of raw materials and other supplies (including royalties | 531.00 | | | 531.00 |
240 Inventory changes (raw materials and supplies) | -140.00 | | | -140.00 |
242 Other external expenses | 23 921.00 | | | 23 921.00 |
243 (including business tax) | 938.00 | | | 938.00 |
244 Taxes, duties and similar payments | 1 072.00 | | | 1 072.00 |
254 Depreciation and amortization | 4 163.00 | | | 4 163.00 |
264 Total operating expenses | 29 547.00 | | | 29 547.00 |
270 Operating profit | 978.00 | | | 978.00 |
310 Profit or loss | 978.00 | | | 978.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 427.00 | | | 12 427.00 |
490 Total Fixed Assets (Gross Value) | 90 212.00 | | | 90 212.00 |
492 Total Fixed Assets (Increases) | 12 427.00 | | | 12 427.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 571.00 | | | 6 571.00 |
378 Amount of deductible VAT on goods and services | 1 285.00 | | | 1 285.00 |
