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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 | 61 353.00 | 42 465.00 | 18 888.00 | 61 353.00 |
040 Financial Assets | 3 824.00 | | 3 824.00 | 3 824.00 |
044 Total Fixed Assets | 104 069.00 | 42 465.00 | 61 604.00 | 104 069.00 |
050 Raw materials, supplies, in progress | 780.00 | | 780.00 | 780.00 |
064 Advances and down payments on orders | 383.00 | | 383.00 | 383.00 |
072 Receivables – Other | 787.00 | | 787.00 | 787.00 |
084 Cash | 10 984.00 | | 10 984.00 | 10 984.00 |
096 Total Current Assets + Prepaid Expenses | 12 934.00 | | 12 934.00 | 12 934.00 |
110 Total Assets | 117 003.00 | 42 465.00 | 74 538.00 | 117 003.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -4 042.00 | |
136 Profit for the Year | | | 3 308.00 | |
142 Total Equity - Total I | | | 6 888.00 | |
166 Suppliers and related accounts | | | 1 465.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 410.00 | | |
172 Other debts | | | 66 184.00 | |
176 Total debts | | | 67 649.00 | |
180 Liabilities Total | | | 74 538.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 429.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 32 682.00 | | | 32 682.00 |
230 Other income | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 34 183.00 | | | 34 183.00 |
238 Purchases of raw materials and other supplies (including royalties | 656.00 | | | 656.00 |
240 Inventory changes (raw materials and supplies) | 110.00 | | | 110.00 |
242 Other external expenses | 24 023.00 | | | 24 023.00 |
244 Taxes, duties and similar payments | 1 025.00 | | | 1 025.00 |
254 Depreciation and amortization | 4 526.00 | | | 4 526.00 |
264 Total operating expenses | 30 340.00 | | | 30 340.00 |
270 Operating profit | 3 842.00 | | | 3 842.00 |
306 Income tax's | 534.00 | | | 534.00 |
310 Profit or loss | 3 308.00 | | | 3 308.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 429.00 | | | 1 429.00 |
490 Total Fixed Assets (Gross Value) | 102 640.00 | | | 102 640.00 |
492 Total Fixed Assets (Increases) | 1 429.00 | | | 1 429.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 537.00 | | | 6 537.00 |
378 Amount of deductible VAT on goods and services | 770.00 | | | 770.00 |
