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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 115 385.00 | 108 682.00 | 6 703.00 | 115 385.00 |
044 Total Fixed Assets | 200 385.00 | 108 682.00 | 91 703.00 | 200 385.00 |
050 Raw materials, supplies, in progress | 106.00 | | 106.00 | 106.00 |
072 Receivables – Other | 105.00 | | 105.00 | 105.00 |
084 Cash | 17 817.00 | | 17 817.00 | 17 817.00 |
092 Prepaid expenses | 253.00 | | 253.00 | 253.00 |
096 Total Current Assets + Prepaid Expenses | 18 282.00 | | 18 282.00 | 18 282.00 |
110 Total Assets | 218 668.00 | 108 682.00 | 109 985.00 | 218 668.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 52.00 | |
136 Profit for the Year | | | 27 166.00 | |
142 Total Equity - Total I | | | 36 018.00 | |
166 Suppliers and related accounts | | | 2 703.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 402.00 | | |
172 Other debts | | | 71 264.00 | |
176 Total debts | | | 73 967.00 | |
180 Liabilities Total | | | 109 985.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 782.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 782.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 472.00 | | | 93 472.00 |
230 Other income | 2 080.00 | | | 2 080.00 |
232 Total operating income excluding VAT | 95 553.00 | | | 95 553.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 320.00 | | | 3 320.00 |
240 Inventory changes (raw materials and supplies) | 538.00 | | | 538.00 |
242 Other external expenses | 52 199.00 | | | 52 199.00 |
243 (including business tax) | 1 586.00 | | | 1 586.00 |
244 Taxes, duties and similar payments | 1 845.00 | | | 1 845.00 |
250 Staff compensation | 1 260.00 | | | 1 260.00 |
252 Social security contributions | 2 138.00 | | | 2 138.00 |
254 Depreciation and amortization | 1 428.00 | | | 1 428.00 |
264 Total operating expenses | 62 730.00 | | | 62 730.00 |
270 Operating profit | 32 822.00 | | | 32 822.00 |
280 Financial income | 47.00 | | | 47.00 |
290 Exceptional income | 103.00 | | | 103.00 |
300 Exceptional expenses | 1 013.00 | | | 1 013.00 |
306 Income tax's | 4 794.00 | | | 4 794.00 |
310 Profit or loss | 27 166.00 | | | 27 166.00 |
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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 | 2 724.00 | | | 2 724.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 057.00 | | | 1 057.00 |
490 Total Fixed Assets (Gross Value) | 196 603.00 | | | 196 603.00 |
492 Total Fixed Assets (Increases) | 3 782.00 | | | 3 782.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 635.00 | | | 18 635.00 |
378 Amount of deductible VAT on goods and services | 5 748.00 | | | 5 748.00 |
