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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
014 Intangible Assets - Other | 4 372.00 | 4 372.00 | | 4 372.00 |
028 Tangible Assets | 167 180.00 | 76 075.00 | 91 105.00 | 167 180.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 192 552.00 | 80 447.00 | 112 105.00 | 192 552.00 |
060 Merchandise inventory | 2 070.00 | | 2 070.00 | 2 070.00 |
072 Receivables – Other | 2 351.00 | | 2 351.00 | 2 351.00 |
084 Cash | 47 966.00 | | 47 966.00 | 47 966.00 |
092 Prepaid expenses | 749.00 | | 749.00 | 749.00 |
096 Total Current Assets + Prepaid Expenses | 53 136.00 | | 53 136.00 | 53 136.00 |
110 Total Assets | 245 688.00 | 80 447.00 | 165 242.00 | 245 688.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -39 087.00 | |
136 Profit for the Year | | | 32 552.00 | |
142 Total Equity - Total I | | | -3 535.00 | |
156 Loans and similar debts | | | 79 402.00 | |
166 Suppliers and related accounts | | | 5 877.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 790.00 | | |
172 Other debts | | | 83 497.00 | |
176 Total debts | | | 168 776.00 | |
180 Liabilities Total | | | 165 242.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 489.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 152 886.00 | 122 730.00 | | 152 886.00 |
230 Other income | | 4.00 | | |
232 Total operating income excluding VAT | 152 886.00 | 122 734.00 | | 152 886.00 |
234 Purchases of goods (including customs duties) | 6 318.00 | 15 454.00 | | 6 318.00 |
236 Inventory change (goods) | 317.00 | -464.00 | | 317.00 |
242 Other external expenses | 87 091.00 | 114 663.00 | | 87 091.00 |
243 (including business tax) | 1 134.00 | | | 1 134.00 |
244 Taxes, duties and similar payments | 7 934.00 | 1 060.00 | | 7 934.00 |
24B (including equipment leasing) | 12 616.00 | | | 12 616.00 |
254 Depreciation and amortization | 16 986.00 | 17 422.00 | | 16 986.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 118 647.00 | 148 135.00 | | 118 647.00 |
270 Operating profit | 34 239.00 | -25 401.00 | | 34 239.00 |
290 Exceptional income | | 2 954.00 | | |
294 Financial expenses | 1 687.00 | 2 053.00 | | 1 687.00 |
300 Exceptional expenses | | 53.00 | | |
310 Profit or loss | 32 552.00 | -24 553.00 | | 32 552.00 |
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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 | 1 489.00 | | | 1 489.00 |
490 Total Fixed Assets (Gross Value) | 191 063.00 | | | 191 063.00 |
492 Total Fixed Assets (Increases) | 1 489.00 | | | 1 489.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 577.00 | | | 30 577.00 |
378 Amount of deductible VAT on goods and services | 15 156.00 | | | 15 156.00 |
