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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 | | | | |
028 Tangible Assets | 126 677.00 | 46 312.00 | 80 365.00 | 126 677.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 126 752.00 | 46 312.00 | 80 440.00 | 126 752.00 |
060 Merchandise inventory | | | | |
080 Sellable securities | | | | |
084 Cash | 8 090.00 | | 8 090.00 | 8 090.00 |
092 Prepaid expenses | 51 206.00 | | 51 206.00 | 51 206.00 |
096 Total Current Assets + Prepaid Expenses | 59 297.00 | | 59 297.00 | 59 297.00 |
110 Total Assets | 186 049.00 | 46 312.00 | 139 737.00 | 186 049.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 14 538.00 | |
136 Profit for the Year | | | 16 479.00 | |
142 Total Equity - Total I | | | 32 517.00 | |
156 Loans and similar debts | | | 36 694.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 180.00 | | |
172 Other debts | | | 70 526.00 | |
176 Total debts | | | 107 219.00 | |
180 Liabilities Total | | | 139 737.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 577.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 131 357.00 | | | 131 357.00 |
226 Operating subsidies received | 98.00 | | | 98.00 |
230 Other income | 2 948.00 | | | 2 948.00 |
232 Total operating income excluding VAT | 134 403.00 | | | 134 403.00 |
234 Purchases of goods (including customs duties) | 2 349.00 | | | 2 349.00 |
238 Purchases of raw materials and other supplies (including royalties | 246.00 | | | 246.00 |
242 Other external expenses | 82 145.00 | | | 82 145.00 |
243 (including business tax) | 159.00 | | | 159.00 |
244 Taxes, duties and similar payments | 159.00 | | | 159.00 |
254 Depreciation and amortization | 34 072.00 | | | 34 072.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 118 973.00 | | | 118 973.00 |
270 Operating profit | 15 430.00 | | | 15 430.00 |
290 Exceptional income | 12 000.00 | | | 12 000.00 |
294 Financial expenses | 560.00 | | | 560.00 |
300 Exceptional expenses | 10 390.00 | | | 10 390.00 |
310 Profit or loss | 16 479.00 | | | 16 479.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 970.00 | | | 5 970.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 607.00 | | | 2 607.00 |
490 Total Fixed Assets (Gross Value) | 135 075.00 | | | 135 075.00 |
492 Total Fixed Assets (Increases) | 8 577.00 | | | 8 577.00 |
494 Total Fixed Assets (Decreases) | 16 900.00 | | | 16 900.00 |
