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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 16 187.00 | 3 448.00 | 12 739.00 | 16 187.00 |
040 Financial Assets | 16 226.00 | | 16 226.00 | 16 226.00 |
044 Total Fixed Assets | 67 413.00 | 3 448.00 | 63 965.00 | 67 413.00 |
068 Receivables – Trade and related accounts | 3 870.00 | | 3 870.00 | 3 870.00 |
072 Receivables – Other | 2 834.00 | | 2 834.00 | 2 834.00 |
084 Cash | 912.00 | | 912.00 | 912.00 |
096 Total Current Assets + Prepaid Expenses | 7 616.00 | | 7 616.00 | 7 616.00 |
110 Total Assets | 75 029.00 | 3 448.00 | 71 581.00 | 75 029.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -29 069.00 | |
136 Profit for the Year | | | 9 784.00 | |
142 Total Equity - Total I | | | -17 285.00 | |
166 Suppliers and related accounts | | | 2 702.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 294.00 | | |
172 Other debts | | | 86 164.00 | |
176 Total debts | | | 88 866.00 | |
180 Liabilities Total | | | 71 581.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 440.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 055.00 | | | 77 055.00 |
230 Other income | 40.00 | | | 40.00 |
232 Total operating income excluding VAT | 77 095.00 | | | 77 095.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 438.00 | | | 21 438.00 |
240 Inventory changes (raw materials and supplies) | 129.00 | | | 129.00 |
242 Other external expenses | 42 241.00 | | | 42 241.00 |
244 Taxes, duties and similar payments | 765.00 | | | 765.00 |
254 Depreciation and amortization | 2 738.00 | | | 2 738.00 |
264 Total operating expenses | 67 311.00 | | | 67 311.00 |
270 Operating profit | 9 784.00 | | | 9 784.00 |
310 Profit or loss | 9 784.00 | | | 9 784.00 |
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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 | 4 739.00 | | | 4 739.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 600.00 | | | 1 600.00 |
482 INCREASES Financial Assets | 101.00 | | | 101.00 |
490 Total Fixed Assets (Gross Value) | 60 973.00 | | | 60 973.00 |
492 Total Fixed Assets (Increases) | 6 440.00 | | | 6 440.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 705.00 | | | 7 705.00 |
378 Amount of deductible VAT on goods and services | 9 272.00 | | | 9 272.00 |
