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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 | 2 100.00 | | 2 100.00 | 2 100.00 |
028 Tangible Assets | 97 078.00 | 33 028.00 | 64 050.00 | 97 078.00 |
040 Financial Assets | 4 822.00 | | 4 822.00 | 4 822.00 |
044 Total Fixed Assets | 104 001.00 | 33 028.00 | 70 973.00 | 104 001.00 |
068 Receivables – Trade and related accounts | 1 128.00 | | 1 128.00 | 1 128.00 |
072 Receivables – Other | 1 709.00 | | 1 709.00 | 1 709.00 |
084 Cash | 555.00 | | 555.00 | 555.00 |
092 Prepaid expenses | 7 913.00 | | 7 913.00 | 7 913.00 |
096 Total Current Assets + Prepaid Expenses | 11 307.00 | | 11 307.00 | 11 307.00 |
110 Total Assets | 115 308.00 | 33 028.00 | 82 280.00 | 115 308.00 |
120 Share or Individual Capital | | | 24 100.00 | |
134 Retained Earnings | | | -16 717.00 | |
136 Profit for the Year | | | 12 187.00 | |
142 Total Equity - Total I | | | 19 569.00 | |
156 Loans and similar debts | | | 5 847.00 | |
166 Suppliers and related accounts | | | 13 569.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 396.00 | | |
172 Other debts | | | 43 293.00 | |
176 Total debts | | | 62 711.00 | |
180 Liabilities Total | | | 82 280.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 590.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 216.00 | | | 108 216.00 |
230 Other income | 500.00 | | | 500.00 |
232 Total operating income excluding VAT | 108 716.00 | | | 108 716.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 272.00 | | | 2 272.00 |
242 Other external expenses | 83 660.00 | | | 83 660.00 |
243 (including business tax) | 530.00 | | | 530.00 |
244 Taxes, duties and similar payments | 530.00 | | | 530.00 |
24B (including equipment leasing) | 9 276.00 | | | 9 276.00 |
250 Staff compensation | 6 223.00 | | | 6 223.00 |
254 Depreciation and amortization | 10 066.00 | | | 10 066.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 96 529.00 | | | 96 529.00 |
270 Operating profit | 12 187.00 | | | 12 187.00 |
290 Exceptional income | 31 016.00 | | | 31 016.00 |
300 Exceptional expenses | 11 219.00 | | | 11 219.00 |
306 Income tax's | 2 680.00 | | | 2 680.00 |
310 Profit or loss | 12 187.00 | | | 12 187.00 |
374 Amount of VAT collected | 21 531.00 | | | 21 531.00 |
378 Amount of deductible VAT on goods and services | 11 716.00 | | | 11 716.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 128.00 | | | 1 128.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 590.00 | | | 1 590.00 |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 102 411.00 | | | 102 411.00 |
492 Total Fixed Assets (Increases) | 1 590.00 | | | 1 590.00 |
494 Total Fixed Assets (Decreases) | 13 460.00 | | | 13 460.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 471.00 | | | 4 471.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -8 988.00 | | | -8 988.00 |
