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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
028 Tangible Assets | 189 170.00 | 60 327.00 | 128 842.00 | 189 170.00 |
044 Total Fixed Assets | 277 170.00 | 60 327.00 | 216 842.00 | 277 170.00 |
072 Receivables – Other | 853.00 | | 853.00 | 853.00 |
084 Cash | 75 591.00 | | 75 591.00 | 75 591.00 |
096 Total Current Assets + Prepaid Expenses | 76 444.00 | | 76 444.00 | 76 444.00 |
110 Total Assets | 353 614.00 | 60 327.00 | 293 287.00 | 353 614.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 50 054.00 | |
136 Profit for the Year | | | 4 631.00 | |
142 Total Equity - Total I | | | 56 885.00 | |
156 Loans and similar debts | | | 46 374.00 | |
166 Suppliers and related accounts | | | 9 626.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 179 584.00 | | |
172 Other debts | | | 180 401.00 | |
176 Total debts | | | 236 401.00 | |
180 Liabilities Total | | | 293 287.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 274.00 | |
195 Of which payables due in more than one year | | | 29 486.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 536.00 | 62 453.00 | | 65 536.00 |
232 Total operating income excluding VAT | 65 536.00 | 62 453.00 | | 65 536.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 025.00 | 2 802.00 | | 1 025.00 |
242 Other external expenses | 36 907.00 | 29 529.00 | | 36 907.00 |
243 (including business tax) | 244.00 | | | 244.00 |
244 Taxes, duties and similar payments | 1 015.00 | 954.00 | | 1 015.00 |
250 Staff compensation | 1 349.00 | 1 327.00 | | 1 349.00 |
254 Depreciation and amortization | 18 991.00 | 13 557.00 | | 18 991.00 |
262 Other expenses | | -1.00 | | |
264 Total operating expenses | 59 287.00 | 48 167.00 | | 59 287.00 |
270 Operating profit | 6 249.00 | 14 285.00 | | 6 249.00 |
294 Financial expenses | 801.00 | 155.00 | | 801.00 |
300 Exceptional expenses | | 1 332.00 | | |
306 Income tax's | 817.00 | 1 600.00 | | 817.00 |
310 Profit or loss | 4 631.00 | 11 198.00 | | 4 631.00 |
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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 | 2 650.00 | | | 2 650.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | | | 624.00 |
490 Total Fixed Assets (Gross Value) | 273 895.00 | | | 273 895.00 |
492 Total Fixed Assets (Increases) | 3 274.00 | | | 3 274.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 107.00 | | | 13 107.00 |
378 Amount of deductible VAT on goods and services | 3 512.00 | | | 3 512.00 |
