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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 136 413.00 | 81 016.00 | 55 397.00 | 136 413.00 |
040 Financial Assets | 10 425.00 | | 10 425.00 | 10 425.00 |
044 Total Fixed Assets | 241 838.00 | 81 016.00 | 160 822.00 | 241 838.00 |
060 Merchandise inventory | 911.00 | | 911.00 | 911.00 |
072 Receivables – Other | 355.00 | | 355.00 | 355.00 |
084 Cash | 14 561.00 | | 14 561.00 | 14 561.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 15 827.00 | | 15 827.00 | 15 827.00 |
110 Total Assets | 257 666.00 | 81 016.00 | 176 649.00 | 257 666.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 36 603.00 | |
136 Profit for the Year | | | 8 258.00 | |
142 Total Equity - Total I | | | 53 661.00 | |
166 Suppliers and related accounts | | | 15 547.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 169.00 | | |
172 Other debts | | | 107 441.00 | |
176 Total debts | | | 122 988.00 | |
180 Liabilities Total | | | 176 649.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 703.00 | 78 725.00 | | 94 703.00 |
230 Other income | 265.00 | 158.00 | | 265.00 |
232 Total operating income excluding VAT | 94 967.00 | 78 883.00 | | 94 967.00 |
234 Purchases of goods (including customs duties) | 26 938.00 | 24 166.00 | | 26 938.00 |
236 Inventory change (goods) | -61.00 | 160.00 | | -61.00 |
238 Purchases of raw materials and other supplies (including royalties | 615.00 | 804.00 | | 615.00 |
242 Other external expenses | 45 196.00 | 38 738.00 | | 45 196.00 |
243 (including business tax) | 2 482.00 | | | 2 482.00 |
244 Taxes, duties and similar payments | 2 482.00 | 2 670.00 | | 2 482.00 |
250 Staff compensation | -442.00 | 519.00 | | -442.00 |
252 Social security contributions | -181.00 | 402.00 | | -181.00 |
254 Depreciation and amortization | 9 715.00 | 10 157.00 | | 9 715.00 |
262 Other expenses | 2 381.00 | 1 125.00 | | 2 381.00 |
264 Total operating expenses | 86 643.00 | 78 740.00 | | 86 643.00 |
270 Operating profit | 8 325.00 | 142.00 | | 8 325.00 |
300 Exceptional expenses | 67.00 | 8 311.00 | | 67.00 |
310 Profit or loss | 8 258.00 | -8 169.00 | | 8 258.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 000.00 | | | 21 000.00 |
490 Total Fixed Assets (Gross Value) | 220 838.00 | | | 220 838.00 |
492 Total Fixed Assets (Increases) | 21 000.00 | | | 21 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 940.00 | | | 18 940.00 |
378 Amount of deductible VAT on goods and services | 6 641.00 | | | 6 641.00 |
