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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
014 Intangible Assets - Other | 12 750.00 | 12 750.00 | | 12 750.00 |
028 Tangible Assets | 10 750.00 | 9 705.00 | 1 045.00 | 10 750.00 |
044 Total Fixed Assets | 148 500.00 | 22 455.00 | 126 045.00 | 148 500.00 |
084 Cash | 2 083.00 | | 2 083.00 | 2 083.00 |
096 Total Current Assets + Prepaid Expenses | 2 083.00 | | 2 083.00 | 2 083.00 |
110 Total Assets | 150 583.00 | 22 455.00 | 128 128.00 | 150 583.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 5 183.00 | |
134 Retained Earnings | | | 11 646.00 | |
136 Profit for the Year | | | 8 660.00 | |
142 Total Equity - Total I | | | 26 589.00 | |
156 Loans and similar debts | | | 46 780.00 | |
166 Suppliers and related accounts | | | 8 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 926.00 | | |
172 Other debts | | | 46 408.00 | |
176 Total debts | | | 101 539.00 | |
180 Liabilities Total | | | 128 128.00 | |
197 Of which receivables due in more than one year | | | 46 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 856.00 | | | 35 856.00 |
218 Production of services sold - France | 13 417.00 | | | 13 417.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 52 273.00 | | | 52 273.00 |
234 Purchases of goods (including customs duties) | 6 595.00 | | | 6 595.00 |
236 Inventory change (goods) | 560.00 | | | 560.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 435.00 | | | 1 435.00 |
242 Other external expenses | 30 298.00 | | | 30 298.00 |
243 (including business tax) | 2 079.00 | | | 2 079.00 |
244 Taxes, duties and similar payments | 2 079.00 | | | 2 079.00 |
24A (including real estate leasing) | 24 070.00 | | | 24 070.00 |
254 Depreciation and amortization | 1 150.00 | | | 1 150.00 |
264 Total operating expenses | 42 117.00 | | | 42 117.00 |
270 Operating profit | 10 156.00 | | | 10 156.00 |
290 Exceptional income | 154.00 | | | 154.00 |
300 Exceptional expenses | 120.00 | | | 120.00 |
306 Income tax's | 1 530.00 | | | 1 530.00 |
310 Profit or loss | 8 660.00 | | | 8 660.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 10 878.00 | | | 10 878.00 |
490 Total Fixed Assets (Gross Value) | 159 378.00 | | | 159 378.00 |
494 Total Fixed Assets (Decreases) | 10 878.00 | | | 10 878.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 877.00 | | | 7 877.00 |
378 Amount of deductible VAT on goods and services | 2 466.00 | | | 2 466.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
