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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 | 145 000.00 | 145 000.00 | | 145 000.00 |
014 Intangible Assets - Other | 50.00 | 50.00 | | 50.00 |
028 Tangible Assets | 9 430.00 | 6 723.00 | 2 706.00 | 9 430.00 |
044 Total Fixed Assets | 154 480.00 | 151 773.00 | 2 706.00 | 154 480.00 |
060 Merchandise inventory | 1 498.00 | | 1 498.00 | 1 498.00 |
068 Receivables – Trade and related accounts | 60.00 | | 60.00 | 60.00 |
072 Receivables – Other | 98 255.00 | | 98 255.00 | 98 255.00 |
084 Cash | 135.00 | | 135.00 | 135.00 |
096 Total Current Assets + Prepaid Expenses | 99 949.00 | | 99 949.00 | 99 949.00 |
110 Total Assets | 254 429.00 | 151 773.00 | 102 655.00 | 254 429.00 |
120 Share or Individual Capital | | | 1 050.00 | |
132 Other Reserves | | | 10 068.00 | |
134 Retained Earnings | | | -71 477.00 | |
136 Profit for the Year | | | 71 477.00 | |
142 Total Equity - Total I | | | 11 118.00 | |
166 Suppliers and related accounts | | | 3 349.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 434.00 | | |
172 Other debts | | | 88 188.00 | |
176 Total debts | | | 91 537.00 | |
180 Liabilities Total | | | 102 655.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 169.00 | |
199 Of which current accounts of debit partners | | | 98 254.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 156.00 | | | 2 156.00 |
218 Production of services sold - France | 84 840.00 | | | 84 840.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 87 007.00 | | | 87 007.00 |
234 Purchases of goods (including customs duties) | 555.00 | | | 555.00 |
236 Inventory change (goods) | 496.00 | | | 496.00 |
242 Other external expenses | 13 409.00 | | | 13 409.00 |
244 Taxes, duties and similar payments | 256.00 | | | 256.00 |
254 Depreciation and amortization | 360.00 | | | 360.00 |
264 Total operating expenses | 15 077.00 | | | 15 077.00 |
270 Operating profit | 71 929.00 | | | 71 929.00 |
300 Exceptional expenses | 451.00 | | | 451.00 |
310 Profit or loss | 71 477.00 | | | 71 477.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 169.00 | | | 3 169.00 |
490 Total Fixed Assets (Gross Value) | 153 272.00 | | | 153 272.00 |
492 Total Fixed Assets (Increases) | 3 169.00 | | | 3 169.00 |
494 Total Fixed Assets (Decreases) | 1 962.00 | | | 1 962.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 399.00 | | | 17 399.00 |
378 Amount of deductible VAT on goods and services | 1 723.00 | | | 1 723.00 |
