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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 8 756.00 | 4 443.00 | 4 312.00 | 8 756.00 |
028 Tangible Assets | 323 494.00 | 33 068.00 | 290 426.00 | 323 494.00 |
044 Total Fixed Assets | 342 250.00 | 37 511.00 | 304 738.00 | 342 250.00 |
050 Raw materials, supplies, in progress | 983.00 | | 983.00 | 983.00 |
068 Receivables – Trade and related accounts | 2 786.00 | | 2 786.00 | 2 786.00 |
072 Receivables – Other | 235 190.00 | | 235 190.00 | 235 190.00 |
084 Cash | 21 473.00 | | 21 473.00 | 21 473.00 |
092 Prepaid expenses | 34 924.00 | | 34 924.00 | 34 924.00 |
096 Total Current Assets + Prepaid Expenses | 295 358.00 | | 295 358.00 | 295 358.00 |
110 Total Assets | 637 609.00 | 37 511.00 | 600 097.00 | 637 609.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -892.00 | |
136 Profit for the Year | | | 8 111.00 | |
142 Total Equity - Total I | | | 23 219.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 568 975.00 | | |
172 Other debts | | | 576 877.00 | |
176 Total debts | | | 576 877.00 | |
180 Liabilities Total | | | 600 097.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 174.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 888.00 | | | 103 888.00 |
230 Other income | 526.00 | | | 526.00 |
232 Total operating income excluding VAT | 104 415.00 | | | 104 415.00 |
238 Purchases of raw materials and other supplies (including royalties | 780.00 | | | 780.00 |
240 Inventory changes (raw materials and supplies) | -463.00 | | | -463.00 |
242 Other external expenses | 64 902.00 | | | 64 902.00 |
243 (including business tax) | 1 185.00 | | | 1 185.00 |
244 Taxes, duties and similar payments | 2 879.00 | | | 2 879.00 |
24B (including equipment leasing) | 10 286.00 | | | 10 286.00 |
250 Staff compensation | 7 038.00 | | | 7 038.00 |
252 Social security contributions | 1 311.00 | | | 1 311.00 |
254 Depreciation and amortization | 18 713.00 | | | 18 713.00 |
264 Total operating expenses | 95 161.00 | | | 95 161.00 |
270 Operating profit | 9 253.00 | | | 9 253.00 |
306 Income tax's | 1 142.00 | | | 1 142.00 |
310 Profit or loss | 8 111.00 | | | 8 111.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 16 158.00 | | | 16 158.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 416.00 | | | 1 416.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 600.00 | | | 2 600.00 |
490 Total Fixed Assets (Gross Value) | 322 076.00 | | | 322 076.00 |
492 Total Fixed Assets (Increases) | 20 174.00 | | | 20 174.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 714.00 | | | 11 714.00 |
378 Amount of deductible VAT on goods and services | 13 530.00 | | | 13 530.00 |
