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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 | 29 000.00 | | 29 000.00 | 29 000.00 |
028 Tangible Assets | 69 040.00 | 39 331.00 | 29 709.00 | 69 040.00 |
044 Total Fixed Assets | 98 040.00 | 39 331.00 | 58 709.00 | 98 040.00 |
068 Receivables – Trade and related accounts | 2 706.00 | | 2 706.00 | 2 706.00 |
084 Cash | 1 344.00 | | 1 344.00 | 1 344.00 |
092 Prepaid expenses | 206.00 | | 206.00 | 206.00 |
096 Total Current Assets + Prepaid Expenses | 4 256.00 | | 4 256.00 | 4 256.00 |
110 Total Assets | 102 296.00 | 39 331.00 | 62 965.00 | 102 296.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -12 440.00 | |
136 Profit for the Year | | | 14 012.00 | |
142 Total Equity - Total I | | | 5 572.00 | |
156 Loans and similar debts | | | 39 825.00 | |
166 Suppliers and related accounts | | | 397.00 | |
172 Other debts | | | 17 171.00 | |
176 Total debts | | | 57 393.00 | |
180 Liabilities Total | | | 62 965.00 | |
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 | | | 5 200.00 | |
195 Of which payables due in more than one year | | | 7 027.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 370.00 | | | 79 370.00 |
232 Total operating income excluding VAT | 79 370.00 | | | 79 370.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 506.00 | | | 11 506.00 |
242 Other external expenses | 42 517.00 | | | 42 517.00 |
243 (including business tax) | 565.00 | | | 565.00 |
244 Taxes, duties and similar payments | 565.00 | | | 565.00 |
250 Staff compensation | 11 800.00 | | | 11 800.00 |
252 Social security contributions | 1 335.00 | | | 1 335.00 |
254 Depreciation and amortization | 5 432.00 | | | 5 432.00 |
264 Total operating expenses | 73 155.00 | | | 73 155.00 |
270 Operating profit | 6 215.00 | | | 6 215.00 |
290 Exceptional income | 8 240.00 | | | 8 240.00 |
300 Exceptional expenses | 443.00 | | | 443.00 |
310 Profit or loss | 14 012.00 | | | 14 012.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 98 240.00 | | | 98 240.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
494 Total Fixed Assets (Decreases) | 3 200.00 | | | 3 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 170 610.00 | | | 170 610.00 |
378 Amount of deductible VAT on goods and services | 5 879.00 | | | 5 879.00 |
