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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 127 395.00 | 58 874.00 | 68 522.00 | 127 395.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 258 595.00 | 58 874.00 | 199 722.00 | 258 595.00 |
050 Raw materials, supplies, in progress | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 400.00 | | 400.00 | 400.00 |
072 Receivables – Other | 848.00 | | 848.00 | 848.00 |
084 Cash | 21 239.00 | | 21 239.00 | 21 239.00 |
092 Prepaid expenses | 2 023.00 | | 2 023.00 | 2 023.00 |
096 Total Current Assets + Prepaid Expenses | 24 810.00 | | 24 810.00 | 24 810.00 |
110 Total Assets | 283 405.00 | 58 874.00 | 224 531.00 | 283 405.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 22 940.00 | |
136 Profit for the Year | | | 8 414.00 | |
142 Total Equity - Total I | | | 32 454.00 | |
156 Loans and similar debts | | | 69 305.00 | |
166 Suppliers and related accounts | | | 14 250.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105 560.00 | | |
172 Other debts | | | 108 522.00 | |
176 Total debts | | | 192 078.00 | |
180 Liabilities Total | | | 224 531.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 585.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 624.00 | 96 453.00 | | 105 624.00 |
230 Other income | 4.00 | 3 187.00 | | 4.00 |
232 Total operating income excluding VAT | 105 628.00 | 99 641.00 | | 105 628.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 919.00 | 2 276.00 | | 4 919.00 |
240 Inventory changes (raw materials and supplies) | | 200.00 | | |
242 Other external expenses | 69 810.00 | 62 087.00 | | 69 810.00 |
243 (including business tax) | 888.00 | | | 888.00 |
244 Taxes, duties and similar payments | 1 596.00 | 1 615.00 | | 1 596.00 |
24B (including equipment leasing) | 15 496.00 | | | 15 496.00 |
254 Depreciation and amortization | 16 465.00 | 16 425.00 | | 16 465.00 |
262 Other expenses | 5.00 | 1.00 | | 5.00 |
264 Total operating expenses | 92 794.00 | 82 604.00 | | 92 794.00 |
270 Operating profit | 12 834.00 | 17 037.00 | | 12 834.00 |
294 Financial expenses | 2 935.00 | 3 574.00 | | 2 935.00 |
306 Income tax's | 1 485.00 | 2 020.00 | | 1 485.00 |
310 Profit or loss | 8 414.00 | 11 443.00 | | 8 414.00 |
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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 | 585.00 | | | 585.00 |
490 Total Fixed Assets (Gross Value) | 258 010.00 | | | 258 010.00 |
492 Total Fixed Assets (Increases) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 125.00 | | | 21 125.00 |
378 Amount of deductible VAT on goods and services | 9 711.00 | | | 9 711.00 |
