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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 | 68 700.00 | | 68 700.00 | 68 700.00 |
028 Tangible Assets | 34 366.00 | 25 577.00 | 8 789.00 | 34 366.00 |
044 Total Fixed Assets | 103 066.00 | 25 577.00 | 77 489.00 | 103 066.00 |
060 Merchandise inventory | 4 583.00 | | 4 583.00 | 4 583.00 |
064 Advances and down payments on orders | 706.00 | | 706.00 | 706.00 |
072 Receivables – Other | 8 761.00 | | 8 761.00 | 8 761.00 |
084 Cash | 6 670.00 | | 6 670.00 | 6 670.00 |
096 Total Current Assets + Prepaid Expenses | 20 720.00 | | 20 720.00 | 20 720.00 |
110 Total Assets | 123 786.00 | 25 577.00 | 98 209.00 | 123 786.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 250.00 | |
134 Retained Earnings | | | -10 451.00 | |
136 Profit for the Year | | | 9 899.00 | |
142 Total Equity - Total I | | | 9 698.00 | |
156 Loans and similar debts | | | 40 882.00 | |
166 Suppliers and related accounts | | | 8 177.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 727.00 | | |
172 Other debts | | | 39 452.00 | |
176 Total debts | | | 88 511.00 | |
180 Liabilities Total | | | 98 209.00 | |
195 Of which payables due in more than one year | | | 28 497.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 336.00 | | | 111 336.00 |
232 Total operating income excluding VAT | 111 336.00 | | | 111 336.00 |
234 Purchases of goods (including customs duties) | 9 815.00 | | | 9 815.00 |
236 Inventory change (goods) | -1 231.00 | | | -1 231.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 393.00 | | | 5 393.00 |
242 Other external expenses | 68 638.00 | | | 68 638.00 |
243 (including business tax) | 1 425.00 | | | 1 425.00 |
244 Taxes, duties and similar payments | 2 795.00 | | | 2 795.00 |
250 Staff compensation | 3 849.00 | | | 3 849.00 |
252 Social security contributions | 906.00 | | | 906.00 |
254 Depreciation and amortization | 6 825.00 | | | 6 825.00 |
262 Other expenses | 3 005.00 | | | 3 005.00 |
264 Total operating expenses | 99 993.00 | | | 99 993.00 |
270 Operating profit | 11 343.00 | | | 11 343.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 852.00 | | | 852.00 |
300 Exceptional expenses | 593.00 | | | 593.00 |
310 Profit or loss | 9 899.00 | | | 9 899.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 103 066.00 | | | 103 066.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 941.00 | | | 16 941.00 |
378 Amount of deductible VAT on goods and services | 16 964.00 | | | 16 964.00 |
