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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
028 Tangible Assets | 61 859.00 | 28 203.00 | 33 656.00 | 61 859.00 |
040 Financial Assets | 11 438.00 | | 11 438.00 | 11 438.00 |
044 Total Fixed Assets | 106 298.00 | 28 203.00 | 78 095.00 | 106 298.00 |
068 Receivables – Trade and related accounts | 1 397.00 | | 1 397.00 | 1 397.00 |
072 Receivables – Other | 10 476.00 | | 10 476.00 | 10 476.00 |
084 Cash | 5 489.00 | | 5 489.00 | 5 489.00 |
096 Total Current Assets + Prepaid Expenses | 17 363.00 | | 17 363.00 | 17 363.00 |
110 Total Assets | 123 661.00 | 28 203.00 | 95 458.00 | 123 661.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 394.00 | |
132 Other Reserves | | | 7 499.00 | |
136 Profit for the Year | | | 2 525.00 | |
142 Total Equity - Total I | | | 15 419.00 | |
156 Loans and similar debts | | | 36 912.00 | |
166 Suppliers and related accounts | | | 5 438.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 471.00 | | |
172 Other debts | | | 37 689.00 | |
176 Total debts | | | 80 039.00 | |
180 Liabilities Total | | | 95 458.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 976.00 | |
195 Of which payables due in more than one year | | | 25 668.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 927.00 | | | 69 927.00 |
232 Total operating income excluding VAT | 69 927.00 | | | 69 927.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 467.00 | | | 2 467.00 |
242 Other external expenses | 39 256.00 | | | 39 256.00 |
243 (including business tax) | 1 463.00 | | | 1 463.00 |
244 Taxes, duties and similar payments | 1 463.00 | | | 1 463.00 |
250 Staff compensation | 9 653.00 | | | 9 653.00 |
254 Depreciation and amortization | 13 300.00 | | | 13 300.00 |
264 Total operating expenses | 66 141.00 | | | 66 141.00 |
270 Operating profit | 3 786.00 | | | 3 786.00 |
294 Financial expenses | 814.00 | | | 814.00 |
306 Income tax's | 446.00 | | | 446.00 |
310 Profit or loss | 2 525.00 | | | 2 525.00 |
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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 | 35 590.00 | | | 35 590.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 386.00 | | | 3 386.00 |
482 INCREASES Financial Assets | 8 000.00 | | | 8 000.00 |
490 Total Fixed Assets (Gross Value) | 59 322.00 | | | 59 322.00 |
492 Total Fixed Assets (Increases) | 46 976.00 | | | 46 976.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 977.00 | | | 13 977.00 |
378 Amount of deductible VAT on goods and services | 7 153.00 | | | 7 153.00 |
