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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
028 Tangible Assets | 27 116.00 | 20 204.00 | 6 913.00 | 27 116.00 |
040 Financial Assets | 9 903.00 | | 9 903.00 | 9 903.00 |
044 Total Fixed Assets | 182 020.00 | 20 204.00 | 161 816.00 | 182 020.00 |
050 Raw materials, supplies, in progress | 2 678.00 | | 2 678.00 | 2 678.00 |
068 Receivables – Trade and related accounts | 800.00 | | 800.00 | 800.00 |
072 Receivables – Other | 1 570.00 | | 1 570.00 | 1 570.00 |
084 Cash | 2 585.00 | | 2 585.00 | 2 585.00 |
096 Total Current Assets + Prepaid Expenses | 7 632.00 | | 7 632.00 | 7 632.00 |
110 Total Assets | 189 652.00 | 20 204.00 | 169 448.00 | 189 652.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -32 643.00 | |
136 Profit for the Year | | | 39 935.00 | |
142 Total Equity - Total I | | | 27 292.00 | |
156 Loans and similar debts | | | 41 637.00 | |
166 Suppliers and related accounts | | | 2 991.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 919.00 | | |
172 Other debts | | | 97 528.00 | |
176 Total debts | | | 142 156.00 | |
180 Liabilities Total | | | 169 448.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 238.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 191 721.00 | | | 191 721.00 |
230 Other income | 34.00 | | | 34.00 |
232 Total operating income excluding VAT | 191 755.00 | | | 191 755.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 396.00 | | | 72 396.00 |
240 Inventory changes (raw materials and supplies) | -347.00 | | | -347.00 |
242 Other external expenses | 69 350.00 | | | 69 350.00 |
243 (including business tax) | 1 873.00 | | | 1 873.00 |
244 Taxes, duties and similar payments | 2 671.00 | | | 2 671.00 |
254 Depreciation and amortization | 5 423.00 | | | 5 423.00 |
262 Other expenses | 2 004.00 | | | 2 004.00 |
264 Total operating expenses | 151 497.00 | | | 151 497.00 |
270 Operating profit | 40 258.00 | | | 40 258.00 |
290 Exceptional income | 33.00 | | | 33.00 |
294 Financial expenses | 306.00 | | | 306.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
310 Profit or loss | 39 935.00 | | | 39 935.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 238.00 | | | 238.00 |
490 Total Fixed Assets (Gross Value) | 181 782.00 | | | 181 782.00 |
492 Total Fixed Assets (Increases) | 238.00 | | | 238.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 510.00 | | | 21 510.00 |
378 Amount of deductible VAT on goods and services | 23 176.00 | | | 23 176.00 |
