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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 | 33 539.00 | | 33 539.00 | 33 539.00 |
014 Intangible Assets - Other | 7 965.00 | 7 965.00 | | 7 965.00 |
028 Tangible Assets | 184 472.00 | 177 015.00 | 7 457.00 | 184 472.00 |
044 Total Fixed Assets | 225 976.00 | 184 981.00 | 40 996.00 | 225 976.00 |
060 Merchandise inventory | 331.00 | | 331.00 | 331.00 |
072 Receivables – Other | 3 377.00 | | 3 377.00 | 3 377.00 |
084 Cash | 39 786.00 | | 39 786.00 | 39 786.00 |
096 Total Current Assets + Prepaid Expenses | 43 494.00 | | 43 494.00 | 43 494.00 |
110 Total Assets | 269 471.00 | 184 981.00 | 84 490.00 | 269 471.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 640.00 | |
136 Profit for the Year | | | 24 815.00 | |
142 Total Equity - Total I | | | 33 078.00 | |
166 Suppliers and related accounts | | | 194.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 853.00 | | |
172 Other debts | | | 51 218.00 | |
176 Total debts | | | 51 412.00 | |
180 Liabilities Total | | | 84 490.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 599.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 192.00 | | | 24 192.00 |
218 Production of services sold - France | 67 328.00 | | | 67 328.00 |
230 Other income | 60.00 | | | 60.00 |
232 Total operating income excluding VAT | 91 581.00 | | | 91 581.00 |
234 Purchases of goods (including customs duties) | 5 299.00 | | | 5 299.00 |
236 Inventory change (goods) | 650.00 | | | 650.00 |
242 Other external expenses | 50 847.00 | | | 50 847.00 |
243 (including business tax) | -5 179.00 | | | -5 179.00 |
244 Taxes, duties and similar payments | 5 864.00 | | | 5 864.00 |
252 Social security contributions | 2 851.00 | | | 2 851.00 |
254 Depreciation and amortization | 3 217.00 | | | 3 217.00 |
262 Other expenses | 846.00 | | | 846.00 |
264 Total operating expenses | 69 573.00 | | | 69 573.00 |
270 Operating profit | 22 008.00 | | | 22 008.00 |
290 Exceptional income | 2 807.00 | | | 2 807.00 |
310 Profit or loss | 24 815.00 | | | 24 815.00 |
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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 | 599.00 | | | 599.00 |
490 Total Fixed Assets (Gross Value) | 225 377.00 | | | 225 377.00 |
492 Total Fixed Assets (Increases) | 599.00 | | | 599.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 886.00 | | | 15 886.00 |
378 Amount of deductible VAT on goods and services | 8 159.00 | | | 8 159.00 |
