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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 | 30 200.00 | | 30 200.00 | 30 200.00 |
014 Intangible Assets - Other | 108.00 | 1.00 | 107.00 | 108.00 |
028 Tangible Assets | 12 194.00 | 3 695.00 | 8 499.00 | 12 194.00 |
040 Financial Assets | 1 563.00 | | 1 563.00 | 1 563.00 |
044 Total Fixed Assets | 44 065.00 | 3 696.00 | 40 369.00 | 44 065.00 |
068 Receivables – Trade and related accounts | 485.00 | | 485.00 | 485.00 |
072 Receivables – Other | 2 591.00 | | 2 591.00 | 2 591.00 |
084 Cash | 38 792.00 | | 38 792.00 | 38 792.00 |
092 Prepaid expenses | 357.00 | | 357.00 | 357.00 |
096 Total Current Assets + Prepaid Expenses | 42 225.00 | | 42 225.00 | 42 225.00 |
110 Total Assets | 86 290.00 | 3 696.00 | 82 594.00 | 86 290.00 |
120 Share or Individual Capital | | | 7 500.00 | |
136 Profit for the Year | | | 10 152.00 | |
142 Total Equity - Total I | | | 17 652.00 | |
156 Loans and similar debts | | | 31 484.00 | |
166 Suppliers and related accounts | | | 2 924.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 255.00 | | |
172 Other debts | | | 30 535.00 | |
176 Total debts | | | 64 943.00 | |
180 Liabilities Total | | | 82 594.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 065.00 | |
195 Of which payables due in more than one year | | | 26 491.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 74 750.00 | | | 74 750.00 |
232 Total operating income excluding VAT | 74 750.00 | | | 74 750.00 |
238 Purchases of raw materials and other supplies (including royalties | 868.00 | | | 868.00 |
242 Other external expenses | 56 070.00 | | | 56 070.00 |
244 Taxes, duties and similar payments | 1 149.00 | | | 1 149.00 |
254 Depreciation and amortization | 3 696.00 | | | 3 696.00 |
264 Total operating expenses | 61 783.00 | | | 61 783.00 |
270 Operating profit | 12 968.00 | | | 12 968.00 |
294 Financial expenses | 831.00 | | | 831.00 |
306 Income tax's | 1 985.00 | | | 1 985.00 |
310 Profit or loss | 10 152.00 | | | 10 152.00 |
316 Non-deductible compensation and personal benefits | 291.00 | | | 291.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 200.00 | | | 30 200.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 108.00 | | | 108.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 400.00 | | | 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 500.00 | | | 3 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 294.00 | | | 8 294.00 |
482 INCREASES Financial Assets | 1 563.00 | | | 1 563.00 |
492 Total Fixed Assets (Increases) | 44 065.00 | | | 44 065.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 951.00 | | | 14 951.00 |
378 Amount of deductible VAT on goods and services | 7 852.00 | | | 7 852.00 |
