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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 | 78 776.00 | | 78 776.00 | 78 776.00 |
014 Intangible Assets - Other | 11 800.00 | 2 145.00 | 9 655.00 | 11 800.00 |
028 Tangible Assets | 44 503.00 | 29 063.00 | 15 440.00 | 44 503.00 |
040 Financial Assets | 1 040.00 | | 1 040.00 | 1 040.00 |
044 Total Fixed Assets | 136 119.00 | 31 208.00 | 104 911.00 | 136 119.00 |
072 Receivables – Other | 875.00 | | 875.00 | 875.00 |
084 Cash | 9 584.00 | | 9 584.00 | 9 584.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 10 459.00 | | 10 459.00 | 10 459.00 |
110 Total Assets | 146 578.00 | 31 208.00 | 115 371.00 | 146 578.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 686.00 | |
136 Profit for the Year | | | 5 981.00 | |
142 Total Equity - Total I | | | 12 168.00 | |
166 Suppliers and related accounts | | | 2 255.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 079.00 | | |
172 Other debts | | | 100 948.00 | |
176 Total debts | | | 103 203.00 | |
180 Liabilities Total | | | 115 371.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 92 840.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 92 840.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 099.00 | 2 484.00 | | 2 099.00 |
218 Production of services sold - France | 29 369.00 | 28 681.00 | | 29 369.00 |
232 Total operating income excluding VAT | 31 469.00 | 31 165.00 | | 31 469.00 |
234 Purchases of goods (including customs duties) | 1 214.00 | 1 169.00 | | 1 214.00 |
242 Other external expenses | 14 680.00 | 16 656.00 | | 14 680.00 |
244 Taxes, duties and similar payments | 964.00 | 935.00 | | 964.00 |
252 Social security contributions | 703.00 | 1 481.00 | | 703.00 |
254 Depreciation and amortization | 6 721.00 | 4 591.00 | | 6 721.00 |
264 Total operating expenses | 24 281.00 | 24 832.00 | | 24 281.00 |
270 Operating profit | 7 187.00 | 6 333.00 | | 7 187.00 |
294 Financial expenses | 150.00 | | | 150.00 |
306 Income tax's | 1 056.00 | 194.00 | | 1 056.00 |
310 Profit or loss | 5 981.00 | 6 139.00 | | 5 981.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 78 776.00 | | | 78 776.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 11 800.00 | | | 11 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 224.00 | | | 1 224.00 |
482 INCREASES Financial Assets | 1 040.00 | | | 1 040.00 |
490 Total Fixed Assets (Gross Value) | 43 279.00 | | | 43 279.00 |
492 Total Fixed Assets (Increases) | 92 840.00 | | | 92 840.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 181.00 | | | 6 181.00 |
378 Amount of deductible VAT on goods and services | 1 914.00 | | | 1 914.00 |
