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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 | 71 300.00 | | 71 300.00 | 71 300.00 |
028 Tangible Assets | 100 000.00 | 89 872.00 | 10 128.00 | 100 000.00 |
040 Financial Assets | 7 485.00 | | 7 485.00 | 7 485.00 |
044 Total Fixed Assets | 178 784.00 | 89 872.00 | 88 913.00 | 178 784.00 |
072 Receivables – Other | 629.00 | | 629.00 | 629.00 |
084 Cash | 27 106.00 | | 27 106.00 | 27 106.00 |
092 Prepaid expenses | 758.00 | | 758.00 | 758.00 |
096 Total Current Assets + Prepaid Expenses | 28 493.00 | | 28 493.00 | 28 493.00 |
110 Total Assets | 207 277.00 | 89 872.00 | 117 406.00 | 207 277.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 6 992.00 | |
142 Total Equity - Total I | | | 11 992.00 | |
166 Suppliers and related accounts | | | 9 048.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 597.00 | | |
172 Other debts | | | 96 366.00 | |
176 Total debts | | | 105 413.00 | |
180 Liabilities Total | | | 117 406.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 142.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 918.00 | | | 70 918.00 |
226 Operating subsidies received | 228.00 | | | 228.00 |
230 Other income | 3 506.00 | | | 3 506.00 |
232 Total operating income excluding VAT | 74 651.00 | | | 74 651.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 086.00 | | | 4 086.00 |
242 Other external expenses | 56 066.00 | | | 56 066.00 |
243 (including business tax) | 1 913.00 | | | 1 913.00 |
244 Taxes, duties and similar payments | 2 791.00 | | | 2 791.00 |
252 Social security contributions | 1 620.00 | | | 1 620.00 |
254 Depreciation and amortization | 3 095.00 | | | 3 095.00 |
264 Total operating expenses | 67 659.00 | | | 67 659.00 |
270 Operating profit | 6 992.00 | | | 6 992.00 |
310 Profit or loss | 6 992.00 | | | 6 992.00 |
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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 | 6 120.00 | | | 6 120.00 |
482 INCREASES Financial Assets | 22.00 | | | 22.00 |
490 Total Fixed Assets (Gross Value) | 173 292.00 | | | 173 292.00 |
492 Total Fixed Assets (Increases) | 6 142.00 | | | 6 142.00 |
494 Total Fixed Assets (Decreases) | 650.00 | | | 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 183.00 | | | 14 183.00 |
378 Amount of deductible VAT on goods and services | 4 257.00 | | | 4 257.00 |
