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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
028 Tangible Assets | 36 968.00 | 25 698.00 | 11 270.00 | 36 968.00 |
040 Financial Assets | 183.00 | | 183.00 | 183.00 |
044 Total Fixed Assets | 262 151.00 | 25 698.00 | 236 453.00 | 262 151.00 |
068 Receivables – Trade and related accounts | 7.00 | | 7.00 | 7.00 |
072 Receivables – Other | 168.00 | | 168.00 | 168.00 |
084 Cash | 287.00 | | 287.00 | 287.00 |
092 Prepaid expenses | 756.00 | | 756.00 | 756.00 |
096 Total Current Assets + Prepaid Expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
110 Total Assets | 263 369.00 | 25 698.00 | 237 671.00 | 263 369.00 |
120 Share or Individual Capital | | | 4 577.00 | |
134 Retained Earnings | | | 4 345.00 | |
136 Profit for the Year | | | 10 531.00 | |
142 Total Equity - Total I | | | 19 453.00 | |
156 Loans and similar debts | | | 151 981.00 | |
166 Suppliers and related accounts | | | 2 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 393.00 | | |
172 Other debts | | | 63 865.00 | |
176 Total debts | | | 218 218.00 | |
180 Liabilities Total | | | 237 671.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 378.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 31 137.00 | | | 31 137.00 |
226 Operating subsidies received | 1 015.00 | | | 1 015.00 |
230 Other income | 12 989.00 | | | 12 989.00 |
232 Total operating income excluding VAT | 45 141.00 | | | 45 141.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 387.00 | | | 3 387.00 |
242 Other external expenses | 12 773.00 | | | 12 773.00 |
244 Taxes, duties and similar payments | 465.00 | | | 465.00 |
254 Depreciation and amortization | 9 242.00 | | | 9 242.00 |
264 Total operating expenses | 25 867.00 | | | 25 867.00 |
270 Operating profit | 19 274.00 | | | 19 274.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 6 656.00 | | | 6 656.00 |
300 Exceptional expenses | 236.00 | | | 236.00 |
306 Income tax's | 1 858.00 | | | 1 858.00 |
310 Profit or loss | 10 531.00 | | | 10 531.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 378.00 | | | 378.00 |
484 DECREASES Financial Assets | 378.00 | | | 378.00 |
490 Total Fixed Assets (Gross Value) | 262 151.00 | | | 262 151.00 |
492 Total Fixed Assets (Increases) | 378.00 | | | 378.00 |
494 Total Fixed Assets (Decreases) | 378.00 | | | 378.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 114.00 | | | 3 114.00 |
378 Amount of deductible VAT on goods and services | 1 726.00 | | | 1 726.00 |
