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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 | 46 000.00 | | 46 000.00 | 46 000.00 |
014 Intangible Assets - Other | 1 918.00 | 1 918.00 | | 1 918.00 |
028 Tangible Assets | 13 637.00 | 10 919.00 | 2 718.00 | 13 637.00 |
040 Financial Assets | 4 506.00 | | 4 506.00 | 4 506.00 |
044 Total Fixed Assets | 66 061.00 | 12 837.00 | 53 224.00 | 66 061.00 |
060 Merchandise inventory | 96.00 | | 96.00 | 96.00 |
068 Receivables – Trade and related accounts | 240.00 | | 240.00 | 240.00 |
072 Receivables – Other | 277.00 | | 277.00 | 277.00 |
084 Cash | 29 203.00 | | 29 203.00 | 29 203.00 |
092 Prepaid expenses | 4 059.00 | | 4 059.00 | 4 059.00 |
096 Total Current Assets + Prepaid Expenses | 33 875.00 | | 33 875.00 | 33 875.00 |
110 Total Assets | 99 936.00 | 12 837.00 | 87 099.00 | 99 936.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 547.00 | |
134 Retained Earnings | | | 2 359.00 | |
136 Profit for the Year | | | 812.00 | |
142 Total Equity - Total I | | | 13 718.00 | |
166 Suppliers and related accounts | | | 9 387.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 608.00 | | |
172 Other debts | | | 63 993.00 | |
176 Total debts | | | 73 380.00 | |
180 Liabilities Total | | | 87 099.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 144.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 076.00 | | | 1 076.00 |
218 Production of services sold - France | 98 555.00 | | | 98 555.00 |
232 Total operating income excluding VAT | 99 631.00 | | | 99 631.00 |
234 Purchases of goods (including customs duties) | 810.00 | | | 810.00 |
236 Inventory change (goods) | 8.00 | | | 8.00 |
242 Other external expenses | 85 592.00 | | | 85 592.00 |
243 (including business tax) | 2 111.00 | | | 2 111.00 |
244 Taxes, duties and similar payments | 2 424.00 | | | 2 424.00 |
24B (including equipment leasing) | 7 286.00 | | | 7 286.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 3 514.00 | | | 3 514.00 |
254 Depreciation and amortization | 426.00 | | | 426.00 |
264 Total operating expenses | 98 774.00 | | | 98 774.00 |
270 Operating profit | 857.00 | | | 857.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 812.00 | | | 812.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 144.00 | | | 3 144.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 31 917.00 | | | 31 917.00 |
492 Total Fixed Assets (Increases) | 34 144.00 | | | 34 144.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 913.00 | | | 19 913.00 |
378 Amount of deductible VAT on goods and services | 9 214.00 | | | 9 214.00 |
