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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 | 39 570.00 | | 39 570.00 | 39 570.00 |
028 Tangible Assets | 318 092.00 | 241 660.00 | 76 432.00 | 318 092.00 |
044 Total Fixed Assets | 357 662.00 | 241 660.00 | 116 002.00 | 357 662.00 |
050 Raw materials, supplies, in progress | 400.00 | | 400.00 | 400.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 649.00 | | 649.00 | 649.00 |
084 Cash | 10 969.00 | | 10 969.00 | 10 969.00 |
096 Total Current Assets + Prepaid Expenses | 12 018.00 | | 12 018.00 | 12 018.00 |
110 Total Assets | 369 680.00 | 241 660.00 | 128 020.00 | 369 680.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 330.00 | |
132 Other Reserves | | | 7 115.00 | |
134 Retained Earnings | | | -132 620.00 | |
136 Profit for the Year | | | 1 246.00 | |
142 Total Equity - Total I | | | -73 929.00 | |
156 Loans and similar debts | | | 57.00 | |
166 Suppliers and related accounts | | | 5 990.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 194 893.00 | | |
172 Other debts | | | 195 901.00 | |
176 Total debts | | | 201 948.00 | |
180 Liabilities Total | | | 128 020.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 665.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 89 973.00 | 69 185.00 | | 89 973.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 89 975.00 | 69 185.00 | | 89 975.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 541.00 | 25 595.00 | | 37 541.00 |
240 Inventory changes (raw materials and supplies) | 400.00 | 400.00 | | 400.00 |
242 Other external expenses | 36 319.00 | 31 136.00 | | 36 319.00 |
243 (including business tax) | 463.00 | | | 463.00 |
244 Taxes, duties and similar payments | 2 764.00 | 470.00 | | 2 764.00 |
254 Depreciation and amortization | 11 705.00 | 12 366.00 | | 11 705.00 |
264 Total operating expenses | 88 728.00 | 69 966.00 | | 88 728.00 |
270 Operating profit | 1 246.00 | -781.00 | | 1 246.00 |
310 Profit or loss | 1 246.00 | -781.00 | | 1 246.00 |
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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 | 3 665.00 | | | 3 665.00 |
490 Total Fixed Assets (Gross Value) | 364 596.00 | | | 364 596.00 |
492 Total Fixed Assets (Increases) | 3 665.00 | | | 3 665.00 |
494 Total Fixed Assets (Decreases) | 10 599.00 | | | 10 599.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 965.00 | | | 10 965.00 |
378 Amount of deductible VAT on goods and services | 10 421.00 | | | 10 421.00 |
