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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 6 350.00 | 6 350.00 | | 6 350.00 |
028 Tangible Assets | 13 956.00 | 13 956.00 | | 13 956.00 |
040 Financial Assets | 713.00 | | 713.00 | 713.00 |
044 Total Fixed Assets | 171 019.00 | 20 306.00 | 150 713.00 | 171 019.00 |
068 Receivables – Trade and related accounts | 11 409.00 | | 11 409.00 | 11 409.00 |
072 Receivables – Other | -1 067.00 | | -1 067.00 | -1 067.00 |
084 Cash | 49 037.00 | | 49 037.00 | 49 037.00 |
096 Total Current Assets + Prepaid Expenses | 47 970.00 | | 47 970.00 | 47 970.00 |
110 Total Assets | 218 989.00 | 20 306.00 | 198 683.00 | 218 989.00 |
120 Share or Individual Capital | | | 7 955.00 | |
134 Retained Earnings | | | 8 379.00 | |
136 Profit for the Year | | | 703.00 | |
142 Total Equity - Total I | | | 17 037.00 | |
154 Provisions for risks and charges - Total II | | | 15 500.00 | |
156 Loans and similar debts | | | 4 664.00 | |
166 Suppliers and related accounts | | | 24 928.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 146 338.00 | | |
172 Other debts | | | 152 054.00 | |
176 Total debts | | | 181 646.00 | |
180 Liabilities Total | | | 198 683.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 171 019.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 696.00 | | | 40 696.00 |
218 Production of services sold - France | 20 400.00 | | | 20 400.00 |
230 Other income | 33 600.00 | | | 33 600.00 |
232 Total operating income excluding VAT | 94 696.00 | | | 94 696.00 |
234 Purchases of goods (including customs duties) | 34 375.00 | | | 34 375.00 |
238 Purchases of raw materials and other supplies (including royalties | 147.00 | | | 147.00 |
242 Other external expenses | 46 562.00 | | | 46 562.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 75.00 | | | 75.00 |
254 Depreciation and amortization | 8 080.00 | | | 8 080.00 |
262 Other expenses | 1 726.00 | | | 1 726.00 |
264 Total operating expenses | 90 965.00 | | | 90 965.00 |
270 Operating profit | 3 731.00 | | | 3 731.00 |
294 Financial expenses | 2 613.00 | | | 2 613.00 |
300 Exceptional expenses | 291.00 | | | 291.00 |
306 Income tax's | 124.00 | | | 124.00 |
310 Profit or loss | 703.00 | | | 703.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 150 000.00 | | | 150 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 350.00 | | | 6 350.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 841.00 | | | 5 841.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 883.00 | | | 2 883.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 184.00 | | | 2 184.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 048.00 | | | 3 048.00 |
482 INCREASES Financial Assets | 713.00 | | | 713.00 |
490 Total Fixed Assets (Gross Value) | 171 019.00 | | | 171 019.00 |
492 Total Fixed Assets (Increases) | 171 019.00 | | | 171 019.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 15 500.00 | | | 15 500.00 |
682 INCREASES Total Statement of Provisions | 15 500.00 | | | 15 500.00 |
