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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 163 394.00 | 117 770.00 | 45 624.00 | 163 394.00 |
044 Total Fixed Assets | 188 394.00 | 117 770.00 | 70 624.00 | 188 394.00 |
068 Receivables – Trade and related accounts | 515.00 | | 515.00 | 515.00 |
072 Receivables – Other | 2 857.00 | | 2 857.00 | 2 857.00 |
080 Sellable securities | 7.00 | | 7.00 | 7.00 |
084 Cash | 10 476.00 | | 10 476.00 | 10 476.00 |
092 Prepaid expenses | 2 799.00 | | 2 799.00 | 2 799.00 |
096 Total Current Assets + Prepaid Expenses | 16 655.00 | | 16 655.00 | 16 655.00 |
110 Total Assets | 205 050.00 | 117 770.00 | 87 280.00 | 205 050.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 23 981.00 | |
136 Profit for the Year | | | 7 072.00 | |
142 Total Equity - Total I | | | 39 304.00 | |
156 Loans and similar debts | | | 16 323.00 | |
166 Suppliers and related accounts | | | 6 569.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 411.00 | | |
172 Other debts | | | 25 083.00 | |
176 Total debts | | | 47 976.00 | |
180 Liabilities Total | | | 87 280.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 883.00 | |
195 Of which payables due in more than one year | | | 5 171.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 95 826.00 | | | 95 826.00 |
230 Other income | 1 903.00 | | | 1 903.00 |
232 Total operating income excluding VAT | 97 729.00 | | | 97 729.00 |
238 Purchases of raw materials and other supplies (including royalties | 132.00 | | | 132.00 |
242 Other external expenses | 63 952.00 | | | 63 952.00 |
243 (including business tax) | 1 002.00 | | | 1 002.00 |
244 Taxes, duties and similar payments | 1 383.00 | | | 1 383.00 |
250 Staff compensation | 3 674.00 | | | 3 674.00 |
252 Social security contributions | 636.00 | | | 636.00 |
254 Depreciation and amortization | 18 951.00 | | | 18 951.00 |
264 Total operating expenses | 88 730.00 | | | 88 730.00 |
270 Operating profit | 8 998.00 | | | 8 998.00 |
280 Financial income | 16.00 | | | 16.00 |
294 Financial expenses | 723.00 | | | 723.00 |
306 Income tax's | 1 220.00 | | | 1 220.00 |
310 Profit or loss | 7 072.00 | | | 7 072.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 354.00 | | | 14 354.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 528.00 | | | 528.00 |
490 Total Fixed Assets (Gross Value) | 177 021.00 | | | 177 021.00 |
492 Total Fixed Assets (Increases) | 14 883.00 | | | 14 883.00 |
494 Total Fixed Assets (Decreases) | 3 510.00 | | | 3 510.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 165.00 | | | 19 165.00 |
378 Amount of deductible VAT on goods and services | 9 289.00 | | | 9 289.00 |
