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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 | 500.00 | | 500.00 | 500.00 |
028 Tangible Assets | 145 529.00 | 138 402.00 | 7 126.00 | 145 529.00 |
040 Financial Assets | 2 646.00 | | 2 646.00 | 2 646.00 |
044 Total Fixed Assets | 148 675.00 | 138 402.00 | 10 272.00 | 148 675.00 |
050 Raw materials, supplies, in progress | 17.00 | | 17.00 | 17.00 |
068 Receivables – Trade and related accounts | 28 856.00 | 20 199.00 | 8 657.00 | 28 856.00 |
072 Receivables – Other | 4 090.00 | | 4 090.00 | 4 090.00 |
084 Cash | 33 282.00 | | 33 282.00 | 33 282.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 66 246.00 | 20 199.00 | 46 047.00 | 66 246.00 |
110 Total Assets | 214 920.00 | 158 601.00 | 56 319.00 | 214 920.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 3 534.00 | |
134 Retained Earnings | | | -106 407.00 | |
136 Profit for the Year | | | 46 834.00 | |
142 Total Equity - Total I | | | -47 569.00 | |
156 Loans and similar debts | | | 368.00 | |
166 Suppliers and related accounts | | | 2 661.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 493.00 | | |
172 Other debts | | | 100 860.00 | |
176 Total debts | | | 103 888.00 | |
180 Liabilities Total | | | 56 319.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 750.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 53 640.00 | 62 106.00 | | 53 640.00 |
230 Other income | 588.00 | 3 643.00 | | 588.00 |
232 Total operating income excluding VAT | 54 227.00 | 65 750.00 | | 54 227.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 351.00 | 1 319.00 | | 1 351.00 |
240 Inventory changes (raw materials and supplies) | -17.00 | 180.00 | | -17.00 |
242 Other external expenses | 43 867.00 | 52 920.00 | | 43 867.00 |
243 (including business tax) | 982.00 | | | 982.00 |
244 Taxes, duties and similar payments | 1 672.00 | 2 015.00 | | 1 672.00 |
254 Depreciation and amortization | 3 082.00 | 4 446.00 | | 3 082.00 |
256 Provisions | 2 886.00 | 3 716.00 | | 2 886.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 52 841.00 | 64 598.00 | | 52 841.00 |
270 Operating profit | 1 387.00 | 1 152.00 | | 1 387.00 |
290 Exceptional income | 50 000.00 | | | 50 000.00 |
294 Financial expenses | 40.00 | 46.00 | | 40.00 |
300 Exceptional expenses | 4 513.00 | 241.00 | | 4 513.00 |
310 Profit or loss | 46 834.00 | 865.00 | | 46 834.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 500.00 | | | 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 204 445.00 | | | 204 445.00 |
492 Total Fixed Assets (Increases) | 750.00 | | | 750.00 |
494 Total Fixed Assets (Decreases) | 56 521.00 | | | 56 521.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 915.00 | | | 3 915.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 50 000.00 | | | 50 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 46 085.00 | | | 46 085.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 886.00 | | | 2 886.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 480.00 | | | 480.00 |
682 INCREASES Total Statement of Provisions | 2 886.00 | | | 2 886.00 |
684 DECREASES in Total Provisions Statement | 480.00 | | | 480.00 |
