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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 | 32 710.00 | | 32 710.00 | 32 710.00 |
028 Tangible Assets | 56 571.00 | 43 516.00 | 13 055.00 | 56 571.00 |
040 Financial Assets | 8 728.00 | | 8 728.00 | 8 728.00 |
044 Total Fixed Assets | 98 009.00 | 43 516.00 | 54 493.00 | 98 009.00 |
050 Raw materials, supplies, in progress | 740.00 | | 740.00 | 740.00 |
072 Receivables – Other | 4 846.00 | | 4 846.00 | 4 846.00 |
084 Cash | 313.00 | | 313.00 | 313.00 |
096 Total Current Assets + Prepaid Expenses | 5 898.00 | | 5 898.00 | 5 898.00 |
110 Total Assets | 103 907.00 | 43 516.00 | 60 391.00 | 103 907.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -28 397.00 | |
136 Profit for the Year | | | 20 331.00 | |
142 Total Equity - Total I | | | -567.00 | |
156 Loans and similar debts | | | 17 075.00 | |
166 Suppliers and related accounts | | | 8 642.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 522.00 | | |
172 Other debts | | | 35 240.00 | |
176 Total debts | | | 60 957.00 | |
180 Liabilities Total | | | 60 391.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 519.00 | |
195 Of which payables due in more than one year | | | 7 889.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 32 890.00 | 35 389.00 | | 32 890.00 |
230 Other income | | 903.00 | | |
232 Total operating income excluding VAT | 32 890.00 | 36 292.00 | | 32 890.00 |
234 Purchases of goods (including customs duties) | 8 736.00 | 8 914.00 | | 8 736.00 |
238 Purchases of raw materials and other supplies (including royalties | -51.00 | -66.00 | | -51.00 |
240 Inventory changes (raw materials and supplies) | 150.00 | 310.00 | | 150.00 |
242 Other external expenses | 23 330.00 | 19 976.00 | | 23 330.00 |
243 (including business tax) | 1 296.00 | | | 1 296.00 |
244 Taxes, duties and similar payments | 1 296.00 | 1 258.00 | | 1 296.00 |
254 Depreciation and amortization | 7 622.00 | 8 696.00 | | 7 622.00 |
262 Other expenses | 585.00 | 579.00 | | 585.00 |
264 Total operating expenses | 41 668.00 | 39 668.00 | | 41 668.00 |
270 Operating profit | -8 777.00 | -3 376.00 | | -8 777.00 |
290 Exceptional income | 30 000.00 | | | 30 000.00 |
294 Financial expenses | 892.00 | 939.00 | | 892.00 |
310 Profit or loss | 20 331.00 | -4 315.00 | | 20 331.00 |
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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 | 519.00 | | | 519.00 |
490 Total Fixed Assets (Gross Value) | 97 490.00 | | | 97 490.00 |
492 Total Fixed Assets (Increases) | 519.00 | | | 519.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 962.00 | | | 4 962.00 |
378 Amount of deductible VAT on goods and services | 8 952.00 | | | 8 952.00 |
