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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 | 27 136.00 | | 27 136.00 | 27 136.00 |
014 Intangible Assets - Other | 2 500.00 | 2 500.00 | | 2 500.00 |
028 Tangible Assets | 386 826.00 | 303 303.00 | 83 523.00 | 386 826.00 |
040 Financial Assets | 305.00 | | 305.00 | 305.00 |
044 Total Fixed Assets | 416 767.00 | 305 803.00 | 110 964.00 | 416 767.00 |
072 Receivables – Other | 294.00 | | 294.00 | 294.00 |
084 Cash | 60 663.00 | | 60 663.00 | 60 663.00 |
092 Prepaid expenses | 135.00 | | 135.00 | 135.00 |
096 Total Current Assets + Prepaid Expenses | 61 093.00 | | 61 093.00 | 61 093.00 |
110 Total Assets | 477 860.00 | 305 803.00 | 172 057.00 | 477 860.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 102 505.00 | |
136 Profit for the Year | | | -8 884.00 | |
142 Total Equity - Total I | | | 102 421.00 | |
166 Suppliers and related accounts | | | 1 294.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 051.00 | | |
172 Other debts | | | 68 342.00 | |
176 Total debts | | | 69 636.00 | |
180 Liabilities Total | | | 172 057.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 610.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 829.00 | | | 62 829.00 |
230 Other income | 2 045.00 | | | 2 045.00 |
232 Total operating income excluding VAT | 64 874.00 | | | 64 874.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 627.00 | | | 1 627.00 |
242 Other external expenses | 26 696.00 | | | 26 696.00 |
243 (including business tax) | 310.00 | | | 310.00 |
244 Taxes, duties and similar payments | 5 712.00 | | | 5 712.00 |
250 Staff compensation | 14 000.00 | | | 14 000.00 |
252 Social security contributions | 7 217.00 | | | 7 217.00 |
254 Depreciation and amortization | 18 820.00 | | | 18 820.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 74 081.00 | | | 74 081.00 |
270 Operating profit | -9 206.00 | | | -9 206.00 |
280 Financial income | 61.00 | | | 61.00 |
290 Exceptional income | 261.00 | | | 261.00 |
310 Profit or loss | -8 884.00 | | | -8 884.00 |
316 Non-deductible compensation and personal benefits | 14 000.00 | | | 14 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 962.00 | | | 8 962.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 649.00 | | | 649.00 |
490 Total Fixed Assets (Gross Value) | 413 352.00 | | | 413 352.00 |
492 Total Fixed Assets (Increases) | 9 610.00 | | | 9 610.00 |
494 Total Fixed Assets (Decreases) | 6 196.00 | | | 6 196.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 551.00 | | | 6 551.00 |
378 Amount of deductible VAT on goods and services | 3 671.00 | | | 3 671.00 |
