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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
028 Tangible Assets | 29 309.00 | 3 868.00 | 25 440.00 | 29 309.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 62 359.00 | 3 868.00 | 58 490.00 | 62 359.00 |
064 Advances and down payments on orders | 545.00 | | 545.00 | 545.00 |
068 Receivables – Trade and related accounts | 2 621.00 | | 2 621.00 | 2 621.00 |
072 Receivables – Other | 1 194.00 | | 1 194.00 | 1 194.00 |
084 Cash | 14 129.00 | | 14 129.00 | 14 129.00 |
096 Total Current Assets + Prepaid Expenses | 18 490.00 | | 18 490.00 | 18 490.00 |
110 Total Assets | 80 849.00 | 3 868.00 | 76 980.00 | 80 849.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 3 013.00 | |
142 Total Equity - Total I | | | 3 513.00 | |
166 Suppliers and related accounts | | | 12 133.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 999.00 | | |
172 Other debts | | | 61 335.00 | |
176 Total debts | | | 73 468.00 | |
180 Liabilities Total | | | 76 980.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 359.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 710.00 | | | 70 710.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 75 215.00 | | | 75 215.00 |
242 Other external expenses | 55 501.00 | | | 55 501.00 |
244 Taxes, duties and similar payments | 1 650.00 | | | 1 650.00 |
250 Staff compensation | 5 015.00 | | | 5 015.00 |
252 Social security contributions | 1 290.00 | | | 1 290.00 |
254 Depreciation and amortization | 3 868.00 | | | 3 868.00 |
262 Other expenses | 4 833.00 | | | 4 833.00 |
264 Total operating expenses | 72 157.00 | | | 72 157.00 |
270 Operating profit | 3 058.00 | | | 3 058.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 3 013.00 | | | 3 013.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 33 000.00 | | | 33 000.00 |
432 INCREASES Tangible Assets – Buildings | 2 393.00 | | | 2 393.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 24 000.00 | | | 24 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 416.00 | | | 416.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
492 Total Fixed Assets (Increases) | 62 359.00 | | | 62 359.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 10 260.00 | | | 10 260.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
