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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 121 037.00 | 110 903.00 | 10 133.00 | 121 037.00 |
044 Total Fixed Assets | 206 037.00 | 110 903.00 | 95 133.00 | 206 037.00 |
050 Raw materials, supplies, in progress | 240.00 | | 240.00 | 240.00 |
068 Receivables – Trade and related accounts | 235.00 | | 235.00 | 235.00 |
072 Receivables – Other | 354.00 | | 354.00 | 354.00 |
084 Cash | 16 748.00 | | 16 748.00 | 16 748.00 |
092 Prepaid expenses | 256.00 | | 256.00 | 256.00 |
096 Total Current Assets + Prepaid Expenses | 17 835.00 | | 17 835.00 | 17 835.00 |
110 Total Assets | 223 872.00 | 110 903.00 | 112 968.00 | 223 872.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 218.00 | |
136 Profit for the Year | | | 35 648.00 | |
142 Total Equity - Total I | | | 44 666.00 | |
166 Suppliers and related accounts | | | 3 430.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 180.00 | | |
172 Other debts | | | 64 871.00 | |
176 Total debts | | | 68 302.00 | |
180 Liabilities Total | | | 112 968.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 192.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 143.00 | | | 105 143.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 105 146.00 | | | 105 146.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 888.00 | | | 4 888.00 |
240 Inventory changes (raw materials and supplies) | -134.00 | | | -134.00 |
242 Other external expenses | 50 347.00 | | | 50 347.00 |
243 (including business tax) | 1 696.00 | | | 1 696.00 |
244 Taxes, duties and similar payments | 1 704.00 | | | 1 704.00 |
250 Staff compensation | 1 260.00 | | | 1 260.00 |
252 Social security contributions | 1 615.00 | | | 1 615.00 |
254 Depreciation and amortization | 2 296.00 | | | 2 296.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 61 989.00 | | | 61 989.00 |
270 Operating profit | 43 156.00 | | | 43 156.00 |
280 Financial income | 42.00 | | | 42.00 |
300 Exceptional expenses | 568.00 | | | 568.00 |
306 Income tax's | 6 981.00 | | | 6 981.00 |
310 Profit or loss | 35 648.00 | | | 35 648.00 |
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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 | 5 110.00 | | | 5 110.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 081.00 | | | 1 081.00 |
490 Total Fixed Assets (Gross Value) | 200 385.00 | | | 200 385.00 |
492 Total Fixed Assets (Increases) | 6 192.00 | | | 6 192.00 |
494 Total Fixed Assets (Decreases) | 540.00 | | | 540.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 029.00 | | | 21 029.00 |
378 Amount of deductible VAT on goods and services | 5 436.00 | | | 5 436.00 |
