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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 | 53 750.00 | | 53 750.00 | 53 750.00 |
028 Tangible Assets | 25 944.00 | 2 724.00 | 23 220.00 | 25 944.00 |
040 Financial Assets | 690.00 | | 690.00 | 690.00 |
044 Total Fixed Assets | 80 384.00 | 2 724.00 | 77 660.00 | 80 384.00 |
068 Receivables – Trade and related accounts | 35.00 | | 35.00 | 35.00 |
072 Receivables – Other | 660.00 | | 660.00 | 660.00 |
084 Cash | 5 353.00 | | 5 353.00 | 5 353.00 |
092 Prepaid expenses | 56.00 | | 56.00 | 56.00 |
096 Total Current Assets + Prepaid Expenses | 6 104.00 | | 6 104.00 | 6 104.00 |
110 Total Assets | 86 488.00 | 2 724.00 | 83 764.00 | 86 488.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 10 575.00 | |
136 Profit for the Year | | | 6 906.00 | |
142 Total Equity - Total I | | | 17 581.00 | |
166 Suppliers and related accounts | | | 867.00 | |
172 Other debts | | | 65 316.00 | |
176 Total debts | | | 66 183.00 | |
180 Liabilities Total | | | 83 764.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 79 694.00 | |
195 Of which payables due in more than one year | | | 46 206.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 058.00 | | | 11 058.00 |
218 Production of services sold - France | 54 787.00 | | | 54 787.00 |
230 Other income | 110.00 | | | 110.00 |
232 Total operating income excluding VAT | 65 955.00 | | | 65 955.00 |
234 Purchases of goods (including customs duties) | 399.00 | | | 399.00 |
242 Other external expenses | 45 150.00 | | | 45 150.00 |
244 Taxes, duties and similar payments | 1 038.00 | | | 1 038.00 |
250 Staff compensation | 5 476.00 | | | 5 476.00 |
252 Social security contributions | 2 189.00 | | | 2 189.00 |
254 Depreciation and amortization | 2 724.00 | | | 2 724.00 |
262 Other expenses | 541.00 | | | 541.00 |
264 Total operating expenses | 57 518.00 | | | 57 518.00 |
270 Operating profit | 8 437.00 | | | 8 437.00 |
280 Financial income | 33.00 | | | 33.00 |
290 Exceptional income | 56.00 | | | 56.00 |
300 Exceptional expenses | 385.00 | | | 385.00 |
306 Income tax's | 1 234.00 | | | 1 234.00 |
310 Profit or loss | 6 906.00 | | | 6 906.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 53 750.00 | | | 53 750.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 378.00 | | | 10 378.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 566.00 | | | 15 566.00 |
490 Total Fixed Assets (Gross Value) | 690.00 | | | 690.00 |
492 Total Fixed Assets (Increases) | 79 694.00 | | | 79 694.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 565.00 | | | 11 565.00 |
378 Amount of deductible VAT on goods and services | 7 197.00 | | | 7 197.00 |
