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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 | 41 000.00 | | 41 000.00 | 41 000.00 |
014 Intangible Assets - Other | 10 112.00 | 10 112.00 | | 10 112.00 |
028 Tangible Assets | 37 094.00 | 34 257.00 | 2 837.00 | 37 094.00 |
040 Financial Assets | 339.00 | | 339.00 | 339.00 |
044 Total Fixed Assets | 88 544.00 | 44 369.00 | 44 175.00 | 88 544.00 |
060 Merchandise inventory | 8.00 | | 8.00 | 8.00 |
072 Receivables – Other | 333.00 | | 333.00 | 333.00 |
080 Sellable securities | 5 751.00 | | 5 751.00 | 5 751.00 |
084 Cash | 128.00 | | 128.00 | 128.00 |
096 Total Current Assets + Prepaid Expenses | 6 220.00 | | 6 220.00 | 6 220.00 |
110 Total Assets | 94 765.00 | 44 369.00 | 50 395.00 | 94 765.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
136 Profit for the Year | | | 12 472.00 | |
142 Total Equity - Total I | | | 14 672.00 | |
156 Loans and similar debts | | | 106.00 | |
166 Suppliers and related accounts | | | 1 460.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 601.00 | | |
172 Other debts | | | 34 158.00 | |
176 Total debts | | | 35 724.00 | |
180 Liabilities Total | | | 50 395.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 459.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 27 700.00 | | | 27 700.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 27 701.00 | | | 27 701.00 |
234 Purchases of goods (including customs duties) | 202.00 | | | 202.00 |
236 Inventory change (goods) | 4.00 | | | 4.00 |
242 Other external expenses | 11 992.00 | | | 11 992.00 |
243 (including business tax) | 569.00 | | | 569.00 |
244 Taxes, duties and similar payments | 569.00 | | | 569.00 |
252 Social security contributions | 1 882.00 | | | 1 882.00 |
254 Depreciation and amortization | 446.00 | | | 446.00 |
264 Total operating expenses | 15 095.00 | | | 15 095.00 |
270 Operating profit | 12 606.00 | | | 12 606.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 135.00 | | | 135.00 |
310 Profit or loss | 12 472.00 | | | 12 472.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 459.00 | | | 1 459.00 |
490 Total Fixed Assets (Gross Value) | 87 085.00 | | | 87 085.00 |
492 Total Fixed Assets (Increases) | 1 459.00 | | | 1 459.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 540.00 | | | 5 540.00 |
378 Amount of deductible VAT on goods and services | 1 624.00 | | | 1 624.00 |
