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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
028 Tangible Assets | 93 147.00 | 54 417.00 | 38 729.00 | 93 147.00 |
040 Financial Assets | 7 856.00 | | 7 856.00 | 7 856.00 |
044 Total Fixed Assets | 114 003.00 | 54 417.00 | 59 586.00 | 114 003.00 |
072 Receivables – Other | 11 313.00 | | 11 313.00 | 11 313.00 |
080 Sellable securities | 18 026.00 | | 18 026.00 | 18 026.00 |
084 Cash | 15 818.00 | | 15 818.00 | 15 818.00 |
096 Total Current Assets + Prepaid Expenses | 45 157.00 | | 45 157.00 | 45 157.00 |
110 Total Assets | 159 160.00 | 54 417.00 | 104 742.00 | 159 160.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -18 430.00 | |
136 Profit for the Year | | | 4 605.00 | |
142 Total Equity - Total I | | | -5 025.00 | |
156 Loans and similar debts | | | 12 488.00 | |
166 Suppliers and related accounts | | | 14 327.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 885.00 | | |
172 Other debts | | | 82 952.00 | |
176 Total debts | | | 109 767.00 | |
180 Liabilities Total | | | 104 742.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 373.00 | | | 1 373.00 |
218 Production of services sold - France | 96 198.00 | 98 228.00 | | 96 198.00 |
230 Other income | 2.00 | 6.00 | | 2.00 |
232 Total operating income excluding VAT | 97 573.00 | 98 235.00 | | 97 573.00 |
234 Purchases of goods (including customs duties) | 3 744.00 | | | 3 744.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 471.00 | 4 890.00 | | 2 471.00 |
242 Other external expenses | 74 764.00 | 73 626.00 | | 74 764.00 |
244 Taxes, duties and similar payments | 916.00 | 856.00 | | 916.00 |
24B (including equipment leasing) | 6 822.00 | | | 6 822.00 |
254 Depreciation and amortization | 13 964.00 | 13 964.00 | | 13 964.00 |
262 Other expenses | 46.00 | | | 46.00 |
264 Total operating expenses | 92 115.00 | 93 336.00 | | 92 115.00 |
270 Operating profit | 5 458.00 | 4 898.00 | | 5 458.00 |
290 Exceptional income | | 1 500.00 | | |
294 Financial expenses | 853.00 | 1 338.00 | | 853.00 |
300 Exceptional expenses | | 1 666.00 | | |
306 Income tax's | 2 404.00 | | | 2 404.00 |
310 Profit or loss | 4 605.00 | 3 395.00 | | 4 605.00 |
374 Amount of VAT collected | 19 514.00 | | | 19 514.00 |
378 Amount of deductible VAT on goods and services | 16 387.00 | | | 16 387.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 45.00 | | | 45.00 |
484 DECREASES Financial Assets | 108.00 | | | 108.00 |
490 Total Fixed Assets (Gross Value) | 114 111.00 | | | 114 111.00 |
492 Total Fixed Assets (Increases) | 45.00 | | | 45.00 |
494 Total Fixed Assets (Decreases) | 108.00 | | | 108.00 |
