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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 | 67 296.00 | | 67 296.00 | 67 296.00 |
028 Tangible Assets | 40 446.00 | 32 973.00 | 7 473.00 | 40 446.00 |
040 Financial Assets | 10 411.00 | | 10 411.00 | 10 411.00 |
044 Total Fixed Assets | 118 153.00 | 32 973.00 | 85 179.00 | 118 153.00 |
060 Merchandise inventory | 208.00 | | 208.00 | 208.00 |
072 Receivables – Other | 1 088.00 | | 1 088.00 | 1 088.00 |
084 Cash | 20 936.00 | | 20 936.00 | 20 936.00 |
096 Total Current Assets + Prepaid Expenses | 22 233.00 | | 22 233.00 | 22 233.00 |
110 Total Assets | 140 385.00 | 32 973.00 | 107 412.00 | 140 385.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 27 692.00 | |
136 Profit for the Year | | | 3 006.00 | |
142 Total Equity - Total I | | | 39 083.00 | |
156 Loans and similar debts | | | 10 530.00 | |
166 Suppliers and related accounts | | | 13 780.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 807.00 | | |
172 Other debts | | | 44 019.00 | |
176 Total debts | | | 68 329.00 | |
180 Liabilities Total | | | 107 412.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 740.00 | | | 3 740.00 |
218 Production of services sold - France | 98 292.00 | | | 98 292.00 |
232 Total operating income excluding VAT | 102 033.00 | | | 102 033.00 |
234 Purchases of goods (including customs duties) | 2 185.00 | | | 2 185.00 |
236 Inventory change (goods) | 44.00 | | | 44.00 |
242 Other external expenses | 92 816.00 | | | 92 816.00 |
243 (including business tax) | 1 309.00 | | | 1 309.00 |
244 Taxes, duties and similar payments | 1 912.00 | | | 1 912.00 |
24B (including equipment leasing) | 5 648.00 | | | 5 648.00 |
254 Depreciation and amortization | 1 727.00 | | | 1 727.00 |
264 Total operating expenses | 98 685.00 | | | 98 685.00 |
270 Operating profit | 3 348.00 | | | 3 348.00 |
294 Financial expenses | 341.00 | | | 341.00 |
310 Profit or loss | 3 006.00 | | | 3 006.00 |
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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 | 761.00 | | | 761.00 |
482 INCREASES Financial Assets | 347.00 | | | 347.00 |
490 Total Fixed Assets (Gross Value) | 117 045.00 | | | 117 045.00 |
492 Total Fixed Assets (Increases) | 1 108.00 | | | 1 108.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 234.00 | | | 20 234.00 |
378 Amount of deductible VAT on goods and services | 9 244.00 | | | 9 244.00 |
