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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 133 798.00 | 67 142.00 | 66 656.00 | 133 798.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 243 918.00 | 67 142.00 | 176 776.00 | 243 918.00 |
050 Raw materials, supplies, in progress | 12 729.00 | | 12 729.00 | 12 729.00 |
068 Receivables – Trade and related accounts | 10 854.00 | | 10 854.00 | 10 854.00 |
072 Receivables – Other | 20 629.00 | | 20 629.00 | 20 629.00 |
084 Cash | 5 613.00 | | 5 613.00 | 5 613.00 |
092 Prepaid expenses | 22 051.00 | | 22 051.00 | 22 051.00 |
096 Total Current Assets + Prepaid Expenses | 71 877.00 | | 71 877.00 | 71 877.00 |
110 Total Assets | 315 795.00 | 67 142.00 | 248 653.00 | 315 795.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -144 052.00 | |
136 Profit for the Year | | | 7 167.00 | |
142 Total Equity - Total I | | | -131 885.00 | |
156 Loans and similar debts | | | 91 081.00 | |
166 Suppliers and related accounts | | | 76 705.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 211 718.00 | | |
172 Other debts | | | 212 751.00 | |
176 Total debts | | | 380 538.00 | |
180 Liabilities Total | | | 248 653.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 661.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 2 638.00 | | | 2 638.00 |
218 Production of services sold - France | 82 703.00 | | | 82 703.00 |
232 Total operating income excluding VAT | 85 341.00 | | | 85 341.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 984.00 | | | 13 984.00 |
240 Inventory changes (raw materials and supplies) | -12 729.00 | | | -12 729.00 |
242 Other external expenses | 51 264.00 | | | 51 264.00 |
243 (including business tax) | 572.00 | | | 572.00 |
244 Taxes, duties and similar payments | 9 313.00 | | | 9 313.00 |
254 Depreciation and amortization | 15 272.00 | | | 15 272.00 |
264 Total operating expenses | 77 104.00 | | | 77 104.00 |
270 Operating profit | 8 237.00 | | | 8 237.00 |
280 Financial income | 81.00 | | | 81.00 |
294 Financial expenses | 1 150.00 | | | 1 150.00 |
310 Profit or loss | 7 167.00 | | | 7 167.00 |
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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 | 3 390.00 | | | 3 390.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 271.00 | | | 4 271.00 |
490 Total Fixed Assets (Gross Value) | 236 258.00 | | | 236 258.00 |
492 Total Fixed Assets (Increases) | 7 661.00 | | | 7 661.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 635.00 | | | 16 635.00 |
378 Amount of deductible VAT on goods and services | 14 611.00 | | | 14 611.00 |
