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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 219 367.00 | 106 820.00 | 112 547.00 | 219 367.00 |
044 Total Fixed Assets | 319 367.00 | 106 820.00 | 212 547.00 | 319 367.00 |
064 Advances and down payments on orders | 33.00 | | 33.00 | 33.00 |
068 Receivables – Trade and related accounts | 98.00 | | 98.00 | 98.00 |
072 Receivables – Other | 1 239.00 | | 1 239.00 | 1 239.00 |
084 Cash | 650.00 | | 650.00 | 650.00 |
092 Prepaid expenses | 544.00 | | 544.00 | 544.00 |
096 Total Current Assets + Prepaid Expenses | 2 564.00 | | 2 564.00 | 2 564.00 |
110 Total Assets | 321 931.00 | 106 820.00 | 215 111.00 | 321 931.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 125 917.00 | |
136 Profit for the Year | | | 16 595.00 | |
142 Total Equity - Total I | | | 175 512.00 | |
156 Loans and similar debts | | | 1 709.00 | |
166 Suppliers and related accounts | | | 2 160.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 730.00 | | |
172 Other debts | | | 35 730.00 | |
176 Total debts | | | 39 599.00 | |
180 Liabilities Total | | | 215 111.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 095.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 46 132.00 | | | 46 132.00 |
232 Total operating income excluding VAT | 46 132.00 | | | 46 132.00 |
242 Other external expenses | 10 766.00 | | | 10 766.00 |
243 (including business tax) | 91.00 | | | 91.00 |
244 Taxes, duties and similar payments | 1 229.00 | | | 1 229.00 |
254 Depreciation and amortization | 11 659.00 | | | 11 659.00 |
264 Total operating expenses | 23 654.00 | | | 23 654.00 |
270 Operating profit | 22 478.00 | | | 22 478.00 |
290 Exceptional income | 1 095.00 | | | 1 095.00 |
294 Financial expenses | 1 050.00 | | | 1 050.00 |
300 Exceptional expenses | 2 998.00 | | | 2 998.00 |
306 Income tax's | 2 929.00 | | | 2 929.00 |
310 Profit or loss | 16 595.00 | | | 16 595.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 322 367.00 | | | 322 367.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 998.00 | | | 2 998.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 095.00 | | | 1 095.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 904.00 | | | -1 904.00 |
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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 | 528.00 | | | 528.00 |
