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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 | 33 539.00 | | 33 539.00 | 33 539.00 |
014 Intangible Assets - Other | 7 965.00 | 7 965.00 | | 7 965.00 |
028 Tangible Assets | 174 300.00 | 165 183.00 | 9 117.00 | 174 300.00 |
044 Total Fixed Assets | 215 804.00 | 173 148.00 | 42 656.00 | 215 804.00 |
060 Merchandise inventory | 1 160.00 | | 1 160.00 | 1 160.00 |
072 Receivables – Other | 4 655.00 | | 4 655.00 | 4 655.00 |
084 Cash | 51 383.00 | | 51 383.00 | 51 383.00 |
096 Total Current Assets + Prepaid Expenses | 57 197.00 | | 57 197.00 | 57 197.00 |
110 Total Assets | 273 001.00 | 173 148.00 | 99 853.00 | 273 001.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 28 520.00 | |
142 Total Equity - Total I | | | 36 905.00 | |
166 Suppliers and related accounts | | | 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 362.00 | | |
172 Other debts | | | 62 749.00 | |
176 Total debts | | | 62 949.00 | |
180 Liabilities Total | | | 99 853.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 667.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 519.00 | | | 25 519.00 |
218 Production of services sold - France | 64 708.00 | | | 64 708.00 |
230 Other income | 10 005.00 | | | 10 005.00 |
232 Total operating income excluding VAT | 100 231.00 | | | 100 231.00 |
234 Purchases of goods (including customs duties) | 8 625.00 | | | 8 625.00 |
236 Inventory change (goods) | -765.00 | | | -765.00 |
242 Other external expenses | 53 203.00 | | | 53 203.00 |
244 Taxes, duties and similar payments | 15 911.00 | | | 15 911.00 |
250 Staff compensation | 3 575.00 | | | 3 575.00 |
252 Social security contributions | 655.00 | | | 655.00 |
254 Depreciation and amortization | 4 546.00 | | | 4 546.00 |
262 Other expenses | 766.00 | | | 766.00 |
264 Total operating expenses | 86 516.00 | | | 86 516.00 |
270 Operating profit | 13 716.00 | | | 13 716.00 |
290 Exceptional income | 14 849.00 | | | 14 849.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 28 520.00 | | | 28 520.00 |
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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 | 667.00 | | | 667.00 |
490 Total Fixed Assets (Gross Value) | 233 137.00 | | | 233 137.00 |
492 Total Fixed Assets (Increases) | 667.00 | | | 667.00 |
494 Total Fixed Assets (Decreases) | 18 000.00 | | | 18 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 800.00 | | | 10 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 845.00 | | | 17 845.00 |
378 Amount of deductible VAT on goods and services | 8 580.00 | | | 8 580.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
