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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
028 Tangible Assets | 142 390.00 | 112 917.00 | 29 473.00 | 142 390.00 |
040 Financial Assets | 682.00 | | 682.00 | 682.00 |
044 Total Fixed Assets | 158 316.00 | 112 917.00 | 45 400.00 | 158 316.00 |
072 Receivables – Other | 275.00 | | 275.00 | 275.00 |
084 Cash | 20 526.00 | | 20 526.00 | 20 526.00 |
096 Total Current Assets + Prepaid Expenses | 20 802.00 | | 20 801.00 | 20 802.00 |
110 Total Assets | 179 118.00 | 112 917.00 | 66 201.00 | 179 118.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -48 484.00 | |
136 Profit for the Year | | | 7 833.00 | |
140 Regulated Provisions | | | 8 052.00 | |
142 Total Equity - Total I | | | -24 215.00 | |
166 Suppliers and related accounts | | | 875.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 992.00 | | |
172 Other debts | | | 89 541.00 | |
176 Total debts | | | 90 416.00 | |
180 Liabilities Total | | | 66 201.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 516.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 41 583.00 | 37 667.00 | | 41 583.00 |
232 Total operating income excluding VAT | 41 583.00 | 37 667.00 | | 41 583.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 145.00 | 925.00 | | 1 145.00 |
242 Other external expenses | 22 485.00 | 22 692.00 | | 22 485.00 |
243 (including business tax) | 822.00 | | | 822.00 |
244 Taxes, duties and similar payments | 973.00 | 192.00 | | 973.00 |
254 Depreciation and amortization | 10 535.00 | 10 490.00 | | 10 535.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 35 139.00 | 34 299.00 | | 35 139.00 |
270 Operating profit | 6 444.00 | 3 368.00 | | 6 444.00 |
290 Exceptional income | 1 400.00 | | | 1 400.00 |
300 Exceptional expenses | 11.00 | | | 11.00 |
310 Profit or loss | 7 833.00 | 3 368.00 | | 7 833.00 |
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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 | 6 600.00 | | | 6 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 010.00 | | | 2 010.00 |
490 Total Fixed Assets (Gross Value) | 164 973.00 | | | 164 973.00 |
492 Total Fixed Assets (Increases) | 8 610.00 | | | 8 610.00 |
494 Total Fixed Assets (Decreases) | 15 267.00 | | | 15 267.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 317.00 | | | 8 317.00 |
378 Amount of deductible VAT on goods and services | 2 351.00 | | | 2 351.00 |
