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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 341 470.00 | 332 355.00 | 9 115.00 | 341 470.00 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 441 640.00 | 332 355.00 | 109 285.00 | 441 640.00 |
072 Receivables – Other | 1 863.00 | | 1 863.00 | 1 863.00 |
084 Cash | 5 308.00 | | 5 308.00 | 5 308.00 |
096 Total Current Assets + Prepaid Expenses | 7 171.00 | | 7 171.00 | 7 171.00 |
110 Total Assets | 448 811.00 | 332 355.00 | 116 456.00 | 448 811.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 7 281.00 | |
134 Retained Earnings | | | -28 522.00 | |
136 Profit for the Year | | | 33 051.00 | |
142 Total Equity - Total I | | | 20 311.00 | |
156 Loans and similar debts | | | 2 033.00 | |
166 Suppliers and related accounts | | | 14 141.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 824.00 | | |
172 Other debts | | | 79 971.00 | |
176 Total debts | | | 96 145.00 | |
180 Liabilities Total | | | 116 456.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 912.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 100 725.00 | 102 857.00 | | 100 725.00 |
230 Other income | 5 793.00 | | | 5 793.00 |
232 Total operating income excluding VAT | 106 518.00 | 102 857.00 | | 106 518.00 |
234 Purchases of goods (including customs duties) | 573.00 | 752.00 | | 573.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 954.00 | 7 897.00 | | 4 954.00 |
242 Other external expenses | 62 946.00 | 78 040.00 | | 62 946.00 |
243 (including business tax) | 2 345.00 | | | 2 345.00 |
244 Taxes, duties and similar payments | 2 351.00 | 3 367.00 | | 2 351.00 |
254 Depreciation and amortization | 2 413.00 | 30 498.00 | | 2 413.00 |
264 Total operating expenses | 73 238.00 | 120 554.00 | | 73 238.00 |
270 Operating profit | 33 280.00 | -17 697.00 | | 33 280.00 |
290 Exceptional income | 103.00 | 4.00 | | 103.00 |
294 Financial expenses | 284.00 | 265.00 | | 284.00 |
300 Exceptional expenses | 47.00 | 73.00 | | 47.00 |
310 Profit or loss | 33 051.00 | -18 030.00 | | 33 051.00 |
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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 | 6 912.00 | | | 6 912.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 433 207.00 | | | 433 207.00 |
492 Total Fixed Assets (Increases) | 8 912.00 | | | 8 912.00 |
494 Total Fixed Assets (Decreases) | 480.00 | | | 480.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 100.00 | | | 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 145.00 | | | 20 145.00 |
378 Amount of deductible VAT on goods and services | 11 481.00 | | | 11 481.00 |
