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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 | 68 602.00 | | 68 602.00 | 68 602.00 |
028 Tangible Assets | 183 167.00 | 159 997.00 | 23 170.00 | 183 167.00 |
040 Financial Assets | 25 265.00 | | 25 265.00 | 25 265.00 |
044 Total Fixed Assets | 277 035.00 | 159 997.00 | 117 037.00 | 277 035.00 |
068 Receivables – Trade and related accounts | 105.00 | 21.00 | 84.00 | 105.00 |
072 Receivables – Other | 220.00 | | 220.00 | 220.00 |
080 Sellable securities | 205 000.00 | | 205 000.00 | 205 000.00 |
084 Cash | 41 408.00 | | 41 408.00 | 41 408.00 |
092 Prepaid expenses | 2.00 | | 2.00 | 2.00 |
096 Total Current Assets + Prepaid Expenses | 246 735.00 | 21.00 | 246 714.00 | 246 735.00 |
110 Total Assets | 523 770.00 | 160 019.00 | 363 751.00 | 523 770.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 149 092.00 | |
136 Profit for the Year | | | 5 247.00 | |
142 Total Equity - Total I | | | 162 723.00 | |
166 Suppliers and related accounts | | | 1 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 192 205.00 | | |
172 Other debts | | | 199 708.00 | |
176 Total debts | | | 201 028.00 | |
180 Liabilities Total | | | 363 751.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 75.00 | | |
218 Production of services sold - France | 12 000.00 | 11 837.00 | | 12 000.00 |
230 Other income | 153.00 | 3 500.00 | | 153.00 |
232 Total operating income excluding VAT | 12 153.00 | 15 412.00 | | 12 153.00 |
242 Other external expenses | 1 553.00 | 2 114.00 | | 1 553.00 |
243 (including business tax) | 929.00 | | | 929.00 |
244 Taxes, duties and similar payments | 3 353.00 | 4 503.00 | | 3 353.00 |
252 Social security contributions | 5 667.00 | 5 219.00 | | 5 667.00 |
254 Depreciation and amortization | 385.00 | 385.00 | | 385.00 |
262 Other expenses | | 3 348.00 | | |
264 Total operating expenses | 10 958.00 | 15 569.00 | | 10 958.00 |
270 Operating profit | 1 195.00 | -157.00 | | 1 195.00 |
280 Financial income | 4 978.00 | 6 997.00 | | 4 978.00 |
306 Income tax's | 926.00 | 1 026.00 | | 926.00 |
310 Profit or loss | 5 247.00 | 5 814.00 | | 5 247.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4 600.00 | | | 4 600.00 |
490 Total Fixed Assets (Gross Value) | 272 435.00 | | | 272 435.00 |
492 Total Fixed Assets (Increases) | 4 600.00 | | | 4 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 400.00 | | | 2 400.00 |
378 Amount of deductible VAT on goods and services | 236.00 | | | 236.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 152.00 | | | 152.00 |
684 DECREASES in Total Provisions Statement | 152.00 | | | 152.00 |
