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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 | 174 000.00 | | 174 000.00 | 174 000.00 |
028 Tangible Assets | 43 185.00 | 41 865.00 | 1 320.00 | 43 185.00 |
040 Financial Assets | 735.00 | | 735.00 | 735.00 |
044 Total Fixed Assets | 217 920.00 | 41 865.00 | 176 055.00 | 217 920.00 |
068 Receivables – Trade and related accounts | 246.00 | | 246.00 | 246.00 |
072 Receivables – Other | 23 288.00 | | 23 288.00 | 23 288.00 |
084 Cash | 500.00 | | 500.00 | 500.00 |
096 Total Current Assets + Prepaid Expenses | 24 034.00 | | 24 034.00 | 24 034.00 |
110 Total Assets | 241 955.00 | 41 865.00 | 200 090.00 | 241 955.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
134 Retained Earnings | | | 101 620.00 | |
136 Profit for the Year | | | 33 412.00 | |
142 Total Equity - Total I | | | 143 393.00 | |
156 Loans and similar debts | | | 46 373.00 | |
166 Suppliers and related accounts | | | 3 053.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 468.00 | | |
172 Other debts | | | 7 268.00 | |
176 Total debts | | | 56 696.00 | |
180 Liabilities Total | | | 200 090.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 150.00 | |
199 Of which current accounts of debit partners | | | 95.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 13 606.00 | | | 13 606.00 |
218 Production of services sold - France | 45 038.00 | | | 45 038.00 |
230 Other income | 73.00 | | | 73.00 |
232 Total operating income excluding VAT | 58 718.00 | | | 58 718.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 245.00 | | | 5 245.00 |
242 Other external expenses | 24 057.00 | | | 24 057.00 |
243 (including business tax) | 1 321.00 | | | 1 321.00 |
244 Taxes, duties and similar payments | 1 753.00 | | | 1 753.00 |
250 Staff compensation | 5 200.00 | | | 5 200.00 |
252 Social security contributions | 1.00 | | | 1.00 |
254 Depreciation and amortization | 2 380.00 | | | 2 380.00 |
262 Other expenses | 39.00 | | | 39.00 |
264 Total operating expenses | 38 676.00 | | | 38 676.00 |
270 Operating profit | 20 042.00 | | | 20 042.00 |
280 Financial income | 98.00 | | | 98.00 |
290 Exceptional income | 20 150.00 | | | 20 150.00 |
294 Financial expenses | 1 884.00 | | | 1 884.00 |
300 Exceptional expenses | 2 614.00 | | | 2 614.00 |
306 Income tax's | 2 379.00 | | | 2 379.00 |
310 Profit or loss | 33 412.00 | | | 33 412.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 223 506.00 | | | 223 506.00 |
494 Total Fixed Assets (Decreases) | 5 586.00 | | | 5 586.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 150.00 | | | 150.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 150.00 | | | 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 027.00 | | | 10 027.00 |
378 Amount of deductible VAT on goods and services | 2 581.00 | | | 2 581.00 |
