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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
028 Tangible Assets | 62 746.00 | 20 620.00 | 42 126.00 | 62 746.00 |
040 Financial Assets | 6 281.00 | | 6 281.00 | 6 281.00 |
044 Total Fixed Assets | 309 027.00 | 20 620.00 | 288 407.00 | 309 027.00 |
072 Receivables – Other | 3 456.00 | | 3 456.00 | 3 456.00 |
084 Cash | 7 016.00 | | 7 016.00 | 7 016.00 |
096 Total Current Assets + Prepaid Expenses | 10 472.00 | | 10 472.00 | 10 472.00 |
110 Total Assets | 319 499.00 | 20 620.00 | 298 879.00 | 319 499.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 6 466.00 | |
136 Profit for the Year | | | 192.00 | |
142 Total Equity - Total I | | | 15 458.00 | |
156 Loans and similar debts | | | 112 148.00 | |
166 Suppliers and related accounts | | | 15 991.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 135 241.00 | | |
172 Other debts | | | 155 282.00 | |
176 Total debts | | | 283 421.00 | |
180 Liabilities Total | | | 298 879.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 217.00 | | | 60 217.00 |
230 Other income | 1 526.00 | | | 1 526.00 |
232 Total operating income excluding VAT | 61 743.00 | | | 61 743.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 889.00 | | | 13 889.00 |
240 Inventory changes (raw materials and supplies) | 1 140.00 | | | 1 140.00 |
242 Other external expenses | 26 345.00 | | | 26 345.00 |
243 (including business tax) | -9 901.00 | | | -9 901.00 |
244 Taxes, duties and similar payments | 1 187.00 | | | 1 187.00 |
250 Staff compensation | 3 345.00 | | | 3 345.00 |
252 Social security contributions | -964.00 | | | -964.00 |
254 Depreciation and amortization | 13 351.00 | | | 13 351.00 |
264 Total operating expenses | 58 294.00 | | | 58 294.00 |
270 Operating profit | 3 449.00 | | | 3 449.00 |
294 Financial expenses | 3 057.00 | | | 3 057.00 |
300 Exceptional expenses | 200.00 | | | 200.00 |
310 Profit or loss | 192.00 | | | 192.00 |
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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 | 600.00 | | | 600.00 |
484 DECREASES Financial Assets | 39.00 | | | 39.00 |
490 Total Fixed Assets (Gross Value) | 308 466.00 | | | 308 466.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
494 Total Fixed Assets (Decreases) | 39.00 | | | 39.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 39.00 | | | 39.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 39.00 | | | 39.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 151.00 | | | 7 151.00 |
378 Amount of deductible VAT on goods and services | 2 400.00 | | | 2 400.00 |
