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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 53 018.00 | 7 285.00 | 45 733.00 | 53 018.00 |
040 Financial Assets | 3 720.00 | | 3 720.00 | 3 720.00 |
044 Total Fixed Assets | 66 738.00 | 7 285.00 | 59 453.00 | 66 738.00 |
068 Receivables – Trade and related accounts | 2 137.00 | | 2 137.00 | 2 137.00 |
072 Receivables – Other | 764.00 | | 764.00 | 764.00 |
084 Cash | 17 644.00 | | 17 644.00 | 17 644.00 |
096 Total Current Assets + Prepaid Expenses | 20 545.00 | | 20 545.00 | 20 545.00 |
110 Total Assets | 87 283.00 | 7 285.00 | 79 999.00 | 87 283.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 11 031.00 | |
142 Total Equity - Total I | | | 12 031.00 | |
156 Loans and similar debts | | | 55 860.00 | |
166 Suppliers and related accounts | | | 4 348.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 495.00 | | |
172 Other debts | | | 7 760.00 | |
176 Total debts | | | 67 968.00 | |
180 Liabilities Total | | | 79 999.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66 738.00 | |
195 Of which payables due in more than one year | | | 47 296.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 525.00 | | | 58 525.00 |
230 Other income | 752.00 | | | 752.00 |
232 Total operating income excluding VAT | 59 277.00 | | | 59 277.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 309.00 | | | 4 309.00 |
242 Other external expenses | 33 153.00 | | | 33 153.00 |
244 Taxes, duties and similar payments | 370.00 | | | 370.00 |
250 Staff compensation | 1 980.00 | | | 1 980.00 |
254 Depreciation and amortization | 7 285.00 | | | 7 285.00 |
262 Other expenses | 320.00 | | | 320.00 |
264 Total operating expenses | 47 416.00 | | | 47 416.00 |
270 Operating profit | 11 861.00 | | | 11 861.00 |
294 Financial expenses | 830.00 | | | 830.00 |
310 Profit or loss | 11 031.00 | | | 11 031.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 48 125.00 | | | 48 125.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 799.00 | | | 1 799.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 094.00 | | | 2 094.00 |
482 INCREASES Financial Assets | 3 720.00 | | | 3 720.00 |
492 Total Fixed Assets (Increases) | 66 738.00 | | | 66 738.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 706.00 | | | 11 706.00 |
378 Amount of deductible VAT on goods and services | 4 612.00 | | | 4 612.00 |
