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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 40 000.00 | 8 122.00 | 31 878.00 | 40 000.00 |
040 Financial Assets | 2 850.00 | | 2 850.00 | 2 850.00 |
044 Total Fixed Assets | 102 850.00 | 8 122.00 | 94 728.00 | 102 850.00 |
072 Receivables – Other | 3 346.00 | | 3 346.00 | 3 346.00 |
084 Cash | 6 252.00 | | 6 252.00 | 6 252.00 |
096 Total Current Assets + Prepaid Expenses | 9 598.00 | | 9 598.00 | 9 598.00 |
110 Total Assets | 112 448.00 | 8 122.00 | 104 326.00 | 112 448.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 3 077.00 | |
142 Total Equity - Total I | | | 13 077.00 | |
156 Loans and similar debts | | | 75 647.00 | |
166 Suppliers and related accounts | | | 6 505.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 608.00 | | |
172 Other debts | | | 9 097.00 | |
176 Total debts | | | 91 249.00 | |
180 Liabilities Total | | | 104 326.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 102 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 178.00 | | | 66 178.00 |
226 Operating subsidies received | 9 000.00 | | | 9 000.00 |
232 Total operating income excluding VAT | 75 179.00 | | | 75 179.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 847.00 | | | 11 847.00 |
242 Other external expenses | 44 726.00 | | | 44 726.00 |
243 (including business tax) | 1 289.00 | | | 1 289.00 |
244 Taxes, duties and similar payments | 2 574.00 | | | 2 574.00 |
250 Staff compensation | 5 262.00 | | | 5 262.00 |
252 Social security contributions | 361.00 | | | 361.00 |
254 Depreciation and amortization | 8 122.00 | | | 8 122.00 |
262 Other expenses | 260.00 | | | 260.00 |
264 Total operating expenses | 73 152.00 | | | 73 152.00 |
270 Operating profit | 2 027.00 | | | 2 027.00 |
290 Exceptional income | 3 346.00 | | | 3 346.00 |
294 Financial expenses | 1 753.00 | | | 1 753.00 |
306 Income tax's | 543.00 | | | 543.00 |
310 Profit or loss | 3 077.00 | | | 3 077.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 40 000.00 | | | 40 000.00 |
482 INCREASES Financial Assets | 2 850.00 | | | 2 850.00 |
492 Total Fixed Assets (Increases) | 102 850.00 | | | 102 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 236.00 | | | 13 236.00 |
378 Amount of deductible VAT on goods and services | 9 254.00 | | | 9 254.00 |
