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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
028 Tangible Assets | 47 596.00 | 17 154.00 | 30 442.00 | 47 596.00 |
040 Financial Assets | 3 376.00 | | 3 376.00 | 3 376.00 |
044 Total Fixed Assets | 83 972.00 | 17 154.00 | 66 818.00 | 83 972.00 |
060 Merchandise inventory | 947.00 | | 947.00 | 947.00 |
068 Receivables – Trade and related accounts | 33 086.00 | 14 262.00 | 18 824.00 | 33 086.00 |
072 Receivables – Other | 3 643.00 | | 3 643.00 | 3 643.00 |
084 Cash | 13.00 | | 13.00 | 13.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 37 689.00 | 14 262.00 | 23 427.00 | 37 689.00 |
110 Total Assets | 121 661.00 | 31 416.00 | 90 245.00 | 121 661.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 21 826.00 | |
136 Profit for the Year | | | -5 655.00 | |
142 Total Equity - Total I | | | 18 371.00 | |
156 Loans and similar debts | | | 5 854.00 | |
166 Suppliers and related accounts | | | 25 315.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 469.00 | | |
172 Other debts | | | 40 706.00 | |
176 Total debts | | | 71 874.00 | |
180 Liabilities Total | | | 90 245.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 2 805.00 | | | 2 805.00 |
218 Production of services sold - France | 34 166.00 | 37 173.00 | | 34 166.00 |
230 Other income | | 411.00 | | |
232 Total operating income excluding VAT | 34 166.00 | 37 584.00 | | 34 166.00 |
234 Purchases of goods (including customs duties) | 947.00 | 7.00 | | 947.00 |
236 Inventory change (goods) | -947.00 | | | -947.00 |
242 Other external expenses | 33 260.00 | 38 164.00 | | 33 260.00 |
243 (including business tax) | -187.00 | | | -187.00 |
244 Taxes, duties and similar payments | 2 032.00 | 2 274.00 | | 2 032.00 |
254 Depreciation and amortization | 6 099.00 | 5 787.00 | | 6 099.00 |
256 Provisions | 14 262.00 | | | 14 262.00 |
264 Total operating expenses | 55 653.00 | 46 232.00 | | 55 653.00 |
270 Operating profit | -21 487.00 | -8 648.00 | | -21 487.00 |
290 Exceptional income | 15 879.00 | 28 577.00 | | 15 879.00 |
294 Financial expenses | 48.00 | 70.00 | | 48.00 |
300 Exceptional expenses | | 28.00 | | |
306 Income tax's | | 1 747.00 | | |
310 Profit or loss | -5 655.00 | 18 084.00 | | -5 655.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 83 972.00 | | | 83 972.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 272.00 | | | 6 272.00 |
378 Amount of deductible VAT on goods and services | 6 075.00 | | | 6 075.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 14 262.00 | | | 14 262.00 |
682 INCREASES Total Statement of Provisions | 14 262.00 | | | 14 262.00 |
