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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 | 67 000.00 | | 67 000.00 | 67 000.00 |
028 Tangible Assets | 29 400.00 | 13 849.00 | 15 551.00 | 29 400.00 |
040 Financial Assets | 5 357.00 | | 5 357.00 | 5 357.00 |
044 Total Fixed Assets | 101 757.00 | 13 849.00 | 87 908.00 | 101 757.00 |
072 Receivables – Other | 500.00 | | 500.00 | 500.00 |
080 Sellable securities | 644.00 | | 644.00 | 644.00 |
084 Cash | 43 215.00 | | 43 215.00 | 43 215.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 44 359.00 | | 44 359.00 | 44 359.00 |
110 Total Assets | 146 116.00 | 13 849.00 | 132 267.00 | 146 116.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 23 480.00 | |
136 Profit for the Year | | | 344.00 | |
142 Total Equity - Total I | | | 26 024.00 | |
156 Loans and similar debts | | | 34 037.00 | |
166 Suppliers and related accounts | | | 15 066.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 248.00 | | |
172 Other debts | | | 57 139.00 | |
176 Total debts | | | 106 243.00 | |
180 Liabilities Total | | | 132 267.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 400.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 45 000.00 | |
193 Of which financial assets due in less than one year | | | 5 357.00 | |
199 Of which current accounts of debit partners | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 88 261.00 | 92 930.00 | | 88 261.00 |
230 Other income | 33 000.00 | 103.00 | | 33 000.00 |
232 Total operating income excluding VAT | 121 261.00 | 93 034.00 | | 121 261.00 |
238 Purchases of raw materials and other supplies (including royalties | 372.00 | | | 372.00 |
242 Other external expenses | 84 789.00 | 79 285.00 | | 84 789.00 |
243 (including business tax) | 722.00 | | | 722.00 |
244 Taxes, duties and similar payments | 985.00 | 2 049.00 | | 985.00 |
254 Depreciation and amortization | 2 932.00 | 6 582.00 | | 2 932.00 |
264 Total operating expenses | 89 078.00 | 87 916.00 | | 89 078.00 |
270 Operating profit | 32 183.00 | 5 118.00 | | 32 183.00 |
290 Exceptional income | 45 000.00 | | | 45 000.00 |
294 Financial expenses | 662.00 | 268.00 | | 662.00 |
300 Exceptional expenses | 76 116.00 | | | 76 116.00 |
306 Income tax's | 61.00 | 727.00 | | 61.00 |
310 Profit or loss | 344.00 | 4 122.00 | | 344.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 70 000.00 | | | 70 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 400.00 | | | 9 400.00 |
484 DECREASES Financial Assets | 10 630.00 | | | 10 630.00 |
490 Total Fixed Assets (Gross Value) | 214 122.00 | | | 214 122.00 |
492 Total Fixed Assets (Increases) | 9 400.00 | | | 9 400.00 |
494 Total Fixed Assets (Decreases) | 121 765.00 | | | 121 765.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 652.00 | | | 17 652.00 |
378 Amount of deductible VAT on goods and services | 8 942.00 | | | 8 942.00 |
