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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 57 312.00 | 15 388.00 | 41 924.00 | 57 312.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 79 312.00 | 15 388.00 | 63 924.00 | 79 312.00 |
068 Receivables – Trade and related accounts | 121.00 | | 121.00 | 121.00 |
072 Receivables – Other | 203.00 | | 203.00 | 203.00 |
084 Cash | 11 671.00 | | 11 671.00 | 11 671.00 |
096 Total Current Assets + Prepaid Expenses | 11 995.00 | | 11 995.00 | 11 995.00 |
110 Total Assets | 91 307.00 | 15 388.00 | 75 919.00 | 91 307.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -1 102.00 | |
136 Profit for the Year | | | 4 150.00 | |
142 Total Equity - Total I | | | 8 048.00 | |
156 Loans and similar debts | | | 42 737.00 | |
166 Suppliers and related accounts | | | 2 829.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 034.00 | | |
172 Other debts | | | 22 305.00 | |
176 Total debts | | | 67 871.00 | |
180 Liabilities Total | | | 75 919.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 312.00 | |
195 Of which payables due in more than one year | | | 35 807.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 060.00 | | | 1 060.00 |
210 Sales of goods - France | 4 676.00 | | | 4 676.00 |
217 Production of services sold - Export | 23 992.00 | | | 23 992.00 |
218 Production of services sold - France | 92 817.00 | 7 957.00 | | 92 817.00 |
232 Total operating income excluding VAT | 97 493.00 | 7 957.00 | | 97 493.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 445.00 | | | 2 445.00 |
242 Other external expenses | 72 999.00 | 8 144.00 | | 72 999.00 |
244 Taxes, duties and similar payments | 1 941.00 | | | 1 941.00 |
254 Depreciation and amortization | 14 543.00 | 845.00 | | 14 543.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 91 931.00 | 8 989.00 | | 91 931.00 |
270 Operating profit | 5 561.00 | -1 032.00 | | 5 561.00 |
294 Financial expenses | 873.00 | 70.00 | | 873.00 |
306 Income tax's | 538.00 | | | 538.00 |
310 Profit or loss | 4 150.00 | -1 102.00 | | 4 150.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 000.00 | | | 6 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 312.00 | | | 1 312.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 70 000.00 | | | 70 000.00 |
492 Total Fixed Assets (Increases) | 9 312.00 | | | 9 312.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 500.00 | | | 19 500.00 |
378 Amount of deductible VAT on goods and services | 7 147.00 | | | 7 147.00 |
