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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 | 9 147.00 | | 9 147.00 | 9 147.00 |
028 Tangible Assets | 81 804.00 | 74 479.00 | 7 325.00 | 81 804.00 |
040 Financial Assets | 10 552.00 | | 10 552.00 | 10 552.00 |
044 Total Fixed Assets | 101 503.00 | 74 479.00 | 27 024.00 | 101 503.00 |
060 Merchandise inventory | 950.00 | | 950.00 | 950.00 |
072 Receivables – Other | 613.00 | | 613.00 | 613.00 |
084 Cash | 29 622.00 | | 29 622.00 | 29 622.00 |
096 Total Current Assets + Prepaid Expenses | 31 185.00 | | 31 185.00 | 31 185.00 |
110 Total Assets | 132 688.00 | 74 479.00 | 58 209.00 | 132 688.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 546.00 | |
132 Other Reserves | | | 38 617.00 | |
136 Profit for the Year | | | 790.00 | |
142 Total Equity - Total I | | | 56 198.00 | |
166 Suppliers and related accounts | | | 1 475.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 308.00 | | |
172 Other debts | | | 536.00 | |
176 Total debts | | | 2 011.00 | |
180 Liabilities Total | | | 58 209.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 608.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 36 083.00 | 37 376.00 | | 36 083.00 |
230 Other income | 1 390.00 | | | 1 390.00 |
232 Total operating income excluding VAT | 37 473.00 | 37 376.00 | | 37 473.00 |
234 Purchases of goods (including customs duties) | 960.00 | 946.00 | | 960.00 |
236 Inventory change (goods) | -950.00 | | | -950.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1.00 | | |
242 Other external expenses | 31 751.00 | 34 498.00 | | 31 751.00 |
243 (including business tax) | 1 068.00 | | | 1 068.00 |
244 Taxes, duties and similar payments | 1 160.00 | 1 013.00 | | 1 160.00 |
254 Depreciation and amortization | 3 784.00 | 3 832.00 | | 3 784.00 |
264 Total operating expenses | 36 704.00 | 40 289.00 | | 36 704.00 |
270 Operating profit | 770.00 | -2 913.00 | | 770.00 |
280 Financial income | 9.00 | 10.00 | | 9.00 |
290 Exceptional income | 11.00 | 16.00 | | 11.00 |
300 Exceptional expenses | | 90.00 | | |
310 Profit or loss | 790.00 | -2 977.00 | | 790.00 |
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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 | 608.00 | | | 608.00 |
490 Total Fixed Assets (Gross Value) | 100 895.00 | | | 100 895.00 |
492 Total Fixed Assets (Increases) | 608.00 | | | 608.00 |
494 Total Fixed Assets (Decreases) | 22 043.00 | | | 22 043.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 217.00 | | | 7 217.00 |
378 Amount of deductible VAT on goods and services | 3 190.00 | | | 3 190.00 |
