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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 | | | | |
028 Tangible Assets | 366 601.00 | 261 801.00 | 104 801.00 | 366 601.00 |
040 Financial Assets | 80 875.00 | | 80 875.00 | 80 875.00 |
044 Total Fixed Assets | 447 476.00 | 261 801.00 | 185 676.00 | 447 476.00 |
060 Merchandise inventory | 1 650.00 | | 1 650.00 | 1 650.00 |
068 Receivables – Trade and related accounts | 10 370.00 | | 10 370.00 | 10 370.00 |
072 Receivables – Other | 19 324.00 | | 19 324.00 | 19 324.00 |
080 Sellable securities | 209.00 | | 209.00 | 209.00 |
084 Cash | | | | |
092 Prepaid expenses | 3 214.00 | | 3 214.00 | 3 214.00 |
096 Total Current Assets + Prepaid Expenses | 34 767.00 | | 34 767.00 | 34 767.00 |
110 Total Assets | 482 243.00 | 261 801.00 | 220 443.00 | 482 243.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 137 056.00 | |
134 Retained Earnings | | | -113 032.00 | |
136 Profit for the Year | | | 30 726.00 | |
142 Total Equity - Total I | | | 71 251.00 | |
156 Loans and similar debts | | | 2 727.00 | |
166 Suppliers and related accounts | | | 8 205.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 131 577.00 | | |
172 Other debts | | | 138 260.00 | |
176 Total debts | | | 149 192.00 | |
180 Liabilities Total | | | 220 443.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86 003.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 155 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 734.00 | 6 991.00 | | 9 734.00 |
218 Production of services sold - France | 49 412.00 | 56 273.00 | | 49 412.00 |
230 Other income | 1 646.00 | 2 486.00 | | 1 646.00 |
232 Total operating income excluding VAT | 60 793.00 | 65 749.00 | | 60 793.00 |
234 Purchases of goods (including customs duties) | 9 824.00 | 5 624.00 | | 9 824.00 |
236 Inventory change (goods) | -1 650.00 | | | -1 650.00 |
242 Other external expenses | 82 082.00 | 27 367.00 | | 82 082.00 |
243 (including business tax) | 405.00 | | | 405.00 |
244 Taxes, duties and similar payments | 8 507.00 | 8 927.00 | | 8 507.00 |
254 Depreciation and amortization | 18 869.00 | 22 694.00 | | 18 869.00 |
264 Total operating expenses | 117 633.00 | 64 612.00 | | 117 633.00 |
270 Operating profit | -56 840.00 | 1 137.00 | | -56 840.00 |
280 Financial income | 4.00 | 5.00 | | 4.00 |
290 Exceptional income | 156 773.00 | 1.00 | | 156 773.00 |
294 Financial expenses | 4 069.00 | 3 973.00 | | 4 069.00 |
300 Exceptional expenses | 65 141.00 | 21.00 | | 65 141.00 |
310 Profit or loss | 30 726.00 | -2 850.00 | | 30 726.00 |
374 Amount of VAT collected | 2 091.00 | | | 2 091.00 |
378 Amount of deductible VAT on goods and services | 2 529.00 | | | 2 529.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 628.00 | | | 3 628.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 80 875.00 | | | 80 875.00 |
490 Total Fixed Assets (Gross Value) | 535 605.00 | | | 535 605.00 |
492 Total Fixed Assets (Increases) | 86 003.00 | | | 86 003.00 |
494 Total Fixed Assets (Decreases) | 174 132.00 | | | 174 132.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 64 011.00 | | | 64 011.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 155 000.00 | | | 155 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 90 989.00 | | | 90 989.00 |
