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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 21 645.00 | 1 034.00 | 20 610.00 | 21 645.00 |
040 Financial Assets | 4 870.00 | | 4 870.00 | 4 870.00 |
044 Total Fixed Assets | 38 515.00 | 1 034.00 | 37 481.00 | 38 515.00 |
068 Receivables – Trade and related accounts | 4 421.00 | | 4 421.00 | 4 421.00 |
072 Receivables – Other | 1 447.00 | | 1 447.00 | 1 447.00 |
084 Cash | 21 998.00 | | 21 998.00 | 21 998.00 |
096 Total Current Assets + Prepaid Expenses | 27 866.00 | | 27 866.00 | 27 866.00 |
110 Total Assets | 66 381.00 | 1 034.00 | 65 347.00 | 66 381.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 22 157.00 | |
142 Total Equity - Total I | | | 24 157.00 | |
156 Loans and similar debts | | | 4 995.00 | |
166 Suppliers and related accounts | | | 3 836.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 707.00 | | |
172 Other debts | | | 32 358.00 | |
176 Total debts | | | 41 190.00 | |
180 Liabilities Total | | | 65 347.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 514.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 121 779.00 | | | 121 779.00 |
230 Other income | 4 698.00 | | | 4 698.00 |
232 Total operating income excluding VAT | 126 478.00 | | | 126 478.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 536.00 | | | 11 536.00 |
242 Other external expenses | 82 170.00 | | | 82 170.00 |
244 Taxes, duties and similar payments | 5 249.00 | | | 5 249.00 |
24A (including real estate leasing) | 12 169.00 | | | 12 169.00 |
250 Staff compensation | 139.00 | | | 139.00 |
254 Depreciation and amortization | 1 034.00 | | | 1 034.00 |
264 Total operating expenses | 100 129.00 | | | 100 129.00 |
270 Operating profit | 26 349.00 | | | 26 349.00 |
290 Exceptional income | 24 876.00 | | | 24 876.00 |
294 Financial expenses | 11.00 | | | 11.00 |
300 Exceptional expenses | 25 106.00 | | | 25 106.00 |
306 Income tax's | 3 951.00 | | | 3 951.00 |
310 Profit or loss | 22 157.00 | | | 22 157.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 12 000.00 | | | 12 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 327.00 | | | 12 327.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 477.00 | | | 7 477.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 840.00 | | | 1 840.00 |
482 INCREASES Financial Assets | 4 870.00 | | | 4 870.00 |
492 Total Fixed Assets (Increases) | 38 514.00 | | | 38 514.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 154.00 | | | 30 154.00 |
378 Amount of deductible VAT on goods and services | 19 050.00 | | | 19 050.00 |
