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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 | 35 500.00 | | 35 500.00 | 35 500.00 |
028 Tangible Assets | 41 500.00 | 16 462.00 | 25 038.00 | 41 500.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 78 200.00 | 16 462.00 | 61 738.00 | 78 200.00 |
050 Raw materials, supplies, in progress | 1 189.00 | | 1 189.00 | 1 189.00 |
068 Receivables – Trade and related accounts | 390.00 | | 390.00 | 390.00 |
072 Receivables – Other | 835.00 | | 835.00 | 835.00 |
084 Cash | 6 148.00 | | 6 148.00 | 6 148.00 |
092 Prepaid expenses | 172.00 | | 172.00 | 172.00 |
096 Total Current Assets + Prepaid Expenses | 8 734.00 | | 8 734.00 | 8 734.00 |
110 Total Assets | 86 934.00 | 16 462.00 | 70 472.00 | 86 934.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 1 543.00 | |
142 Total Equity - Total I | | | 2 043.00 | |
156 Loans and similar debts | | | 56 337.00 | |
166 Suppliers and related accounts | | | 1 631.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 169.00 | | |
172 Other debts | | | 10 462.00 | |
176 Total debts | | | 68 430.00 | |
180 Liabilities Total | | | 70 472.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 430.00 | |
197 Of which receivables due in more than one year | | | 81 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 145 115.00 | | | 145 115.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 145 125.00 | | | 145 125.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 678.00 | | | 38 678.00 |
240 Inventory changes (raw materials and supplies) | -1 189.00 | | | -1 189.00 |
242 Other external expenses | 39 510.00 | | | 39 510.00 |
243 (including business tax) | 1 820.00 | | | 1 820.00 |
244 Taxes, duties and similar payments | 5 080.00 | | | 5 080.00 |
250 Staff compensation | 39 387.00 | | | 39 387.00 |
252 Social security contributions | 935.00 | | | 935.00 |
254 Depreciation and amortization | 19 462.00 | | | 19 462.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 141 874.00 | | | 141 874.00 |
270 Operating profit | 3 251.00 | | | 3 251.00 |
290 Exceptional income | 400.00 | | | 400.00 |
294 Financial expenses | 1 921.00 | | | 1 921.00 |
306 Income tax's | 187.00 | | | 187.00 |
310 Profit or loss | 1 543.00 | | | 1 543.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 35 500.00 | | | 35 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 37 500.00 | | | 37 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
492 Total Fixed Assets (Increases) | 81 200.00 | | | 81 200.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 400.00 | | | 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 400.00 | | | 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 981.00 | | | 7 981.00 |
378 Amount of deductible VAT on goods and services | 6 362.00 | | | 6 362.00 |
