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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 127 396.00 | 86 639.00 | 40 757.00 | 127 396.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 258 596.00 | 86 639.00 | 171 957.00 | 258 596.00 |
050 Raw materials, supplies, in progress | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 251.00 | | 251.00 | 251.00 |
072 Receivables – Other | 3 597.00 | | 3 597.00 | 3 597.00 |
084 Cash | 22 631.00 | | 22 631.00 | 22 631.00 |
092 Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
096 Total Current Assets + Prepaid Expenses | 27 922.00 | | 27 922.00 | 27 922.00 |
110 Total Assets | 286 518.00 | 86 639.00 | 199 879.00 | 286 518.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 49 439.00 | |
136 Profit for the Year | | | 6 520.00 | |
142 Total Equity - Total I | | | 57 059.00 | |
156 Loans and similar debts | | | 22 742.00 | |
166 Suppliers and related accounts | | | 16 145.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101 716.00 | | |
172 Other debts | | | 103 934.00 | |
176 Total debts | | | 142 820.00 | |
180 Liabilities Total | | | 199 879.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
195 Of which payables due in more than one year | | | 6 599.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 862.00 | 109 262.00 | | 105 862.00 |
230 Other income | 7.00 | 4.00 | | 7.00 |
232 Total operating income excluding VAT | 105 870.00 | 109 266.00 | | 105 870.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 795.00 | 4 129.00 | | 4 795.00 |
242 Other external expenses | 78 411.00 | 63 292.00 | | 78 411.00 |
243 (including business tax) | 971.00 | | | 971.00 |
244 Taxes, duties and similar payments | 1 759.00 | 2 216.00 | | 1 759.00 |
24B (including equipment leasing) | 11 278.00 | | | 11 278.00 |
254 Depreciation and amortization | 11 785.00 | 15 981.00 | | 11 785.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 96 751.00 | 85 621.00 | | 96 751.00 |
270 Operating profit | 9 118.00 | 23 645.00 | | 9 118.00 |
294 Financial expenses | 1 447.00 | 2 369.00 | | 1 447.00 |
306 Income tax's | 1 151.00 | 3 191.00 | | 1 151.00 |
310 Profit or loss | 6 520.00 | 18 085.00 | | 6 520.00 |
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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 | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 258 595.00 | | | 258 595.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 173.00 | | | 21 173.00 |
378 Amount of deductible VAT on goods and services | 10 580.00 | | | 10 580.00 |
