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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 | 60 000.00 | 17 800.00 | 42 200.00 | 60 000.00 |
028 Tangible Assets | 34 582.00 | 25 475.00 | 9 107.00 | 34 582.00 |
040 Financial Assets | 10 160.00 | | 10 160.00 | 10 160.00 |
044 Total Fixed Assets | 104 742.00 | 43 275.00 | 61 467.00 | 104 742.00 |
050 Raw materials, supplies, in progress | 16.00 | | 16.00 | 16.00 |
072 Receivables – Other | 447.00 | | 447.00 | 447.00 |
084 Cash | 29 507.00 | | 29 507.00 | 29 507.00 |
096 Total Current Assets + Prepaid Expenses | 29 970.00 | | 29 970.00 | 29 970.00 |
110 Total Assets | 134 711.00 | 43 275.00 | 91 437.00 | 134 711.00 |
120 Share or Individual Capital | | | 110 000.00 | |
134 Retained Earnings | | | -12 090.00 | |
136 Profit for the Year | | | -10 085.00 | |
142 Total Equity - Total I | | | 87 825.00 | |
166 Suppliers and related accounts | | | 1 470.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 310.00 | | |
172 Other debts | | | 2 142.00 | |
176 Total debts | | | 3 612.00 | |
180 Liabilities Total | | | 91 437.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 120.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 411.00 | 83 627.00 | | 69 411.00 |
230 Other income | 360.00 | 1 564.00 | | 360.00 |
232 Total operating income excluding VAT | 69 771.00 | 85 191.00 | | 69 771.00 |
238 Purchases of raw materials and other supplies (including royalties | 236.00 | 430.00 | | 236.00 |
240 Inventory changes (raw materials and supplies) | 27.00 | 61.00 | | 27.00 |
242 Other external expenses | 60 463.00 | 69 346.00 | | 60 463.00 |
243 (including business tax) | 1 606.00 | | | 1 606.00 |
244 Taxes, duties and similar payments | 2 937.00 | 2 943.00 | | 2 937.00 |
254 Depreciation and amortization | 15 387.00 | 15 798.00 | | 15 387.00 |
264 Total operating expenses | 79 050.00 | 88 579.00 | | 79 050.00 |
270 Operating profit | -9 279.00 | -3 387.00 | | -9 279.00 |
280 Financial income | 140.00 | 48.00 | | 140.00 |
290 Exceptional income | | 541.00 | | |
300 Exceptional expenses | 947.00 | 10 761.00 | | 947.00 |
310 Profit or loss | -10 085.00 | -13 558.00 | | -10 085.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
404 DECREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
482 INCREASES Financial Assets | 120.00 | | | 120.00 |
490 Total Fixed Assets (Gross Value) | 107 722.00 | | | 107 722.00 |
492 Total Fixed Assets (Increases) | 10 120.00 | | | 10 120.00 |
494 Total Fixed Assets (Decreases) | 13 100.00 | | | 13 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 882.00 | | | 13 882.00 |
378 Amount of deductible VAT on goods and services | 6 837.00 | | | 6 837.00 |
