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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 | 85 080.00 | 70 252.00 | 14 828.00 | 85 080.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 110 580.00 | 70 252.00 | 40 328.00 | 110 580.00 |
060 Merchandise inventory | 463.00 | | 463.00 | 463.00 |
064 Advances and down payments on orders | 451.00 | | 451.00 | 451.00 |
068 Receivables – Trade and related accounts | 6 559.00 | | 6 559.00 | 6 559.00 |
072 Receivables – Other | 8 967.00 | | 8 967.00 | 8 967.00 |
084 Cash | 2 152.00 | | 2 152.00 | 2 152.00 |
092 Prepaid expenses | 1 797.00 | | 1 797.00 | 1 797.00 |
096 Total Current Assets + Prepaid Expenses | 20 389.00 | | 20 389.00 | 20 389.00 |
110 Total Assets | 130 969.00 | 70 252.00 | 60 717.00 | 130 969.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -37 391.00 | |
136 Profit for the Year | | | 680.00 | |
142 Total Equity - Total I | | | -31 711.00 | |
156 Loans and similar debts | | | 34 268.00 | |
164 Advances and down payments received on current orders | | | 120.00 | |
166 Suppliers and related accounts | | | 23 568.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 931.00 | | |
172 Other debts | | | 34 472.00 | |
176 Total debts | | | 92 428.00 | |
180 Liabilities Total | | | 60 717.00 | |
195 Of which payables due in more than one year | | | 13 072.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 760.00 | | | 1 760.00 |
214 Production of goods sold - France | 4 064.00 | | | 4 064.00 |
218 Production of services sold - France | 48 921.00 | | | 48 921.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 54 766.00 | | | 54 766.00 |
234 Purchases of goods (including customs duties) | 1 225.00 | | | 1 225.00 |
236 Inventory change (goods) | 189.00 | | | 189.00 |
242 Other external expenses | 38 012.00 | | | 38 012.00 |
243 (including business tax) | -4 331.00 | | | -4 331.00 |
244 Taxes, duties and similar payments | 433.00 | | | 433.00 |
254 Depreciation and amortization | 11 818.00 | | | 11 818.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 51 682.00 | | | 51 682.00 |
270 Operating profit | 3 083.00 | | | 3 083.00 |
294 Financial expenses | 2 403.00 | | | 2 403.00 |
310 Profit or loss | 680.00 | | | 680.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 068.00 | | | 1 068.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 500.00 | | | 8 500.00 |
490 Total Fixed Assets (Gross Value) | 101 012.00 | | | 101 012.00 |
492 Total Fixed Assets (Increases) | 9 568.00 | | | 9 568.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 974.00 | | | 14 974.00 |
378 Amount of deductible VAT on goods and services | 5 354.00 | | | 5 354.00 |
