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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 2 120.00 | 2 120.00 | | 2 120.00 |
028 Tangible Assets | 53 093.00 | 17 732.00 | 35 361.00 | 53 093.00 |
044 Total Fixed Assets | 105 213.00 | 19 852.00 | 85 361.00 | 105 213.00 |
072 Receivables – Other | 10 303.00 | | 10 303.00 | 10 303.00 |
084 Cash | 3 043.00 | | 3 043.00 | 3 043.00 |
096 Total Current Assets + Prepaid Expenses | 13 346.00 | | 13 346.00 | 13 346.00 |
110 Total Assets | 118 559.00 | 19 852.00 | 98 707.00 | 118 559.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 22 365.00 | |
136 Profit for the Year | | | 8 395.00 | |
142 Total Equity - Total I | | | 37 360.00 | |
156 Loans and similar debts | | | 18 836.00 | |
166 Suppliers and related accounts | | | 1 150.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 804.00 | | |
172 Other debts | | | 41 361.00 | |
176 Total debts | | | 61 347.00 | |
180 Liabilities Total | | | 98 707.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 283.00 | |
195 Of which payables due in more than one year | | | 6 945.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 27 539.00 | | | 27 539.00 |
230 Other income | 4 219.00 | | | 4 219.00 |
232 Total operating income excluding VAT | 31 758.00 | | | 31 758.00 |
242 Other external expenses | 13 162.00 | | | 13 162.00 |
243 (including business tax) | 375.00 | | | 375.00 |
244 Taxes, duties and similar payments | 375.00 | | | 375.00 |
254 Depreciation and amortization | 5 308.00 | | | 5 308.00 |
262 Other expenses | 1 912.00 | | | 1 912.00 |
264 Total operating expenses | 20 758.00 | | | 20 758.00 |
270 Operating profit | 11 000.00 | | | 11 000.00 |
294 Financial expenses | 985.00 | | | 985.00 |
300 Exceptional expenses | 139.00 | | | 139.00 |
306 Income tax's | 1 481.00 | | | 1 481.00 |
310 Profit or loss | 8 395.00 | | | 8 395.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 7 110.00 | | | 7 110.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 700.00 | | | 2 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 472.00 | | | 3 472.00 |
490 Total Fixed Assets (Gross Value) | 92 930.00 | | | 92 930.00 |
492 Total Fixed Assets (Increases) | 13 283.00 | | | 13 283.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 861.00 | | | 861.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 139.00 | | | 139.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -139.00 | | | -139.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 203.00 | | | 4 203.00 |
378 Amount of deductible VAT on goods and services | 2 526.00 | | | 2 526.00 |
