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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 21 748.00 | 21 173.00 | 574.00 | 21 748.00 |
040 Financial Assets | 13 980.00 | | 13 980.00 | 13 980.00 |
044 Total Fixed Assets | 115 728.00 | 21 173.00 | 94 554.00 | 115 728.00 |
064 Advances and down payments on orders | 638.00 | | 638.00 | 638.00 |
068 Receivables – Trade and related accounts | 53 633.00 | 25 864.00 | 27 768.00 | 53 633.00 |
072 Receivables – Other | 3 691.00 | | 3 691.00 | 3 691.00 |
084 Cash | 224.00 | | 224.00 | 224.00 |
092 Prepaid expenses | 207.00 | | 207.00 | 207.00 |
096 Total Current Assets + Prepaid Expenses | 58 395.00 | 25 864.00 | 32 530.00 | 58 395.00 |
110 Total Assets | 174 123.00 | 47 038.00 | 127 084.00 | 174 123.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 4 476.00 | |
132 Other Reserves | | | 38 578.00 | |
134 Retained Earnings | | | -3 716.00 | |
136 Profit for the Year | | | 5 906.00 | |
142 Total Equity - Total I | | | 55 244.00 | |
156 Loans and similar debts | | | 40 000.00 | |
166 Suppliers and related accounts | | | 6 653.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 230.00 | | |
172 Other debts | | | 25 187.00 | |
176 Total debts | | | 71 840.00 | |
180 Liabilities Total | | | 127 084.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 910.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 36 000.00 | |
195 Of which payables due in more than one year | | | 42 230.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 42 556.00 | | | 42 556.00 |
230 Other income | 2 927.00 | | | 2 927.00 |
232 Total operating income excluding VAT | 45 484.00 | | | 45 484.00 |
242 Other external expenses | 24 767.00 | | | 24 767.00 |
244 Taxes, duties and similar payments | 590.00 | | | 590.00 |
254 Depreciation and amortization | 1 208.00 | | | 1 208.00 |
256 Provisions | 11 495.00 | | | 11 495.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 38 067.00 | | | 38 067.00 |
270 Operating profit | 7 416.00 | | | 7 416.00 |
290 Exceptional income | 36 000.00 | | | 36 000.00 |
294 Financial expenses | 468.00 | | | 468.00 |
300 Exceptional expenses | 36 000.00 | | | 36 000.00 |
306 Income tax's | 1 042.00 | | | 1 042.00 |
310 Profit or loss | 5 906.00 | | | 5 906.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 41 910.00 | | | 41 910.00 |
484 DECREASES Financial Assets | 36 000.00 | | | 36 000.00 |
490 Total Fixed Assets (Gross Value) | 109 818.00 | | | 109 818.00 |
492 Total Fixed Assets (Increases) | 41 910.00 | | | 41 910.00 |
494 Total Fixed Assets (Decreases) | 36 000.00 | | | 36 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 36 000.00 | | | 36 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 36 000.00 | | | 36 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 511.00 | | | 8 511.00 |
378 Amount of deductible VAT on goods and services | 1 266.00 | | | 1 266.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 11 495.00 | | | 11 495.00 |
682 INCREASES Total Statement of Provisions | 11 495.00 | | | 11 495.00 |
