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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 | 24 392.00 | | 24 392.00 | 24 392.00 |
028 Tangible Assets | 45 544.00 | 5 934.00 | 39 610.00 | 45 544.00 |
044 Total Fixed Assets | 69 936.00 | 5 934.00 | 64 002.00 | 69 936.00 |
060 Merchandise inventory | 391.00 | | 391.00 | 391.00 |
072 Receivables – Other | 58.00 | | 58.00 | 58.00 |
080 Sellable securities | 630.00 | | 630.00 | 630.00 |
084 Cash | 3 257.00 | | 3 257.00 | 3 257.00 |
092 Prepaid expenses | 329.00 | | 329.00 | 329.00 |
096 Total Current Assets + Prepaid Expenses | 4 664.00 | | 4 664.00 | 4 664.00 |
110 Total Assets | 74 600.00 | 5 934.00 | 68 666.00 | 74 600.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
136 Profit for the Year | | | 11 368.00 | |
142 Total Equity - Total I | | | 19 838.00 | |
166 Suppliers and related accounts | | | 1 727.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 836.00 | | |
172 Other debts | | | 47 101.00 | |
176 Total debts | | | 48 828.00 | |
180 Liabilities Total | | | 68 666.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 627.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 908.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 105.00 | | | 1 105.00 |
218 Production of services sold - France | 32 382.00 | | | 32 382.00 |
232 Total operating income excluding VAT | 33 488.00 | | | 33 488.00 |
234 Purchases of goods (including customs duties) | 2 712.00 | | | 2 712.00 |
236 Inventory change (goods) | -391.00 | | | -391.00 |
242 Other external expenses | 15 169.00 | | | 15 169.00 |
243 (including business tax) | 501.00 | | | 501.00 |
244 Taxes, duties and similar payments | 2 187.00 | | | 2 187.00 |
250 Staff compensation | 2 462.00 | | | 2 462.00 |
252 Social security contributions | 5 087.00 | | | 5 087.00 |
254 Depreciation and amortization | 3 801.00 | | | 3 801.00 |
264 Total operating expenses | 31 029.00 | | | 31 029.00 |
270 Operating profit | 2 460.00 | | | 2 460.00 |
290 Exceptional income | 8 908.00 | | | 8 908.00 |
310 Profit or loss | 11 368.00 | | | 11 368.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 627.00 | | | 28 627.00 |
490 Total Fixed Assets (Gross Value) | 42 755.00 | | | 42 755.00 |
492 Total Fixed Assets (Increases) | 28 627.00 | | | 28 627.00 |
494 Total Fixed Assets (Decreases) | 1 448.00 | | | 1 448.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 908.00 | | | 8 908.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 908.00 | | | 8 908.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 995.00 | | | 7 995.00 |
378 Amount of deductible VAT on goods and services | 1 615.00 | | | 1 615.00 |
