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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 | 14 800.00 | | 14 800.00 | 14 800.00 |
028 Tangible Assets | 6 771.00 | 1 422.00 | 5 348.00 | 6 771.00 |
040 Financial Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
044 Total Fixed Assets | 24 171.00 | 1 422.00 | 22 748.00 | 24 171.00 |
064 Advances and down payments on orders | 104.00 | | 104.00 | 104.00 |
072 Receivables – Other | 94.00 | | 94.00 | 94.00 |
084 Cash | 3 460.00 | | 3 460.00 | 3 460.00 |
092 Prepaid expenses | 442.00 | | 442.00 | 442.00 |
096 Total Current Assets + Prepaid Expenses | 4 099.00 | | 4 099.00 | 4 099.00 |
110 Total Assets | 28 270.00 | 1 422.00 | 26 848.00 | 28 270.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -2 378.00 | |
136 Profit for the Year | | | -2 378.00 | |
142 Total Equity - Total I | | | -2 278.00 | |
156 Loans and similar debts | | | 17 751.00 | |
166 Suppliers and related accounts | | | 1 222.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 698.00 | | |
172 Other debts | | | 10 153.00 | |
176 Total debts | | | 29 126.00 | |
180 Liabilities Total | | | 26 848.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 171.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 600.00 | |
195 Of which payables due in more than one year | | | 13 817.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 40 100.00 | | | 40 100.00 |
230 Other income | 265.00 | | | 265.00 |
232 Total operating income excluding VAT | 40 100.00 | | | 40 100.00 |
234 Purchases of goods (including customs duties) | 852.00 | | | 852.00 |
238 Purchases of raw materials and other supplies (including royalties | 114.00 | | | 114.00 |
242 Other external expenses | 37 102.00 | | | 37 102.00 |
243 (including business tax) | 844.00 | | | 844.00 |
244 Taxes, duties and similar payments | 844.00 | | | 844.00 |
250 Staff compensation | 2 824.00 | | | 2 824.00 |
254 Depreciation and amortization | 1 422.00 | | | 1 422.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 42 313.00 | | | 42 313.00 |
270 Operating profit | -2 213.00 | | | -2 213.00 |
290 Exceptional income | 33 810.00 | | | 33 810.00 |
294 Financial expenses | 165.00 | | | 165.00 |
300 Exceptional expenses | 11 235.00 | | | 11 235.00 |
306 Income tax's | 3 459.00 | | | 3 459.00 |
310 Profit or loss | -2 378.00 | | | -2 378.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 14 800.00 | | | 14 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 771.00 | | | 6 771.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 842.00 | | | 15 842.00 |
482 INCREASES Financial Assets | 2 600.00 | | | 2 600.00 |
484 DECREASES Financial Assets | 2 600.00 | | | 2 600.00 |
490 Total Fixed Assets (Gross Value) | 24 171.00 | | | 24 171.00 |
492 Total Fixed Assets (Increases) | 24 171.00 | | | 24 171.00 |
494 Total Fixed Assets (Decreases) | 13 444.00 | | | 13 444.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 600.00 | | | 2 600.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 600.00 | | | 2 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 020.00 | | | 8 020.00 |
378 Amount of deductible VAT on goods and services | 1 473.00 | | | 1 473.00 |
