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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
028 Tangible Assets | 41 274.00 | 15 538.00 | 25 736.00 | 41 274.00 |
040 Financial Assets | 3 064.00 | | 3 064.00 | 3 064.00 |
044 Total Fixed Assets | 76 337.00 | 15 538.00 | 60 799.00 | 76 337.00 |
060 Merchandise inventory | 2 005.00 | | 2 005.00 | 2 005.00 |
072 Receivables – Other | 80.00 | | 80.00 | 80.00 |
084 Cash | 36 896.00 | | 36 896.00 | 36 896.00 |
096 Total Current Assets + Prepaid Expenses | 38 981.00 | | 38 981.00 | 38 981.00 |
110 Total Assets | 115 318.00 | 15 538.00 | 99 780.00 | 115 318.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -47 697.00 | |
136 Profit for the Year | | | 19 321.00 | |
142 Total Equity - Total I | | | -27 375.00 | |
166 Suppliers and related accounts | | | 7 972.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 864.00 | | |
172 Other debts | | | 119 184.00 | |
176 Total debts | | | 127 156.00 | |
180 Liabilities Total | | | 99 780.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 899.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 52 655.00 | | | 52 655.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
232 Total operating income excluding VAT | 60 155.00 | | | 60 155.00 |
234 Purchases of goods (including customs duties) | 17 044.00 | | | 17 044.00 |
236 Inventory change (goods) | -2 005.00 | | | -2 005.00 |
242 Other external expenses | 19 268.00 | | | 19 268.00 |
243 (including business tax) | 1 413.00 | | | 1 413.00 |
244 Taxes, duties and similar payments | 1 565.00 | | | 1 565.00 |
254 Depreciation and amortization | 4 920.00 | | | 4 920.00 |
264 Total operating expenses | 40 793.00 | | | 40 793.00 |
270 Operating profit | 19 361.00 | | | 19 361.00 |
294 Financial expenses | 40.00 | | | 40.00 |
310 Profit or loss | 19 321.00 | | | 19 321.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 899.00 | | | 4 899.00 |
490 Total Fixed Assets (Gross Value) | 71 439.00 | | | 71 439.00 |
492 Total Fixed Assets (Increases) | 4 899.00 | | | 4 899.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 031.00 | | | 12 031.00 |
378 Amount of deductible VAT on goods and services | 4 238.00 | | | 4 238.00 |
