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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 7 767.00 | | 7 767.00 | 7 767.00 |
028 Tangible Assets | 34 234.00 | 7 716.00 | 26 518.00 | 34 234.00 |
040 Financial Assets | 855.00 | | 855.00 | 855.00 |
044 Total Fixed Assets | 87 855.00 | 7 716.00 | 80 139.00 | 87 855.00 |
050 Raw materials, supplies, in progress | 510.00 | | 510.00 | 510.00 |
072 Receivables – Other | 361.00 | | 361.00 | 361.00 |
084 Cash | 5 013.00 | | 5 013.00 | 5 013.00 |
092 Prepaid expenses | 66.00 | | 66.00 | 66.00 |
096 Total Current Assets + Prepaid Expenses | 5 950.00 | | 5 950.00 | 5 950.00 |
110 Total Assets | 93 805.00 | 7 716.00 | 86 089.00 | 93 805.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -484.00 | |
136 Profit for the Year | | | 1 279.00 | |
142 Total Equity - Total I | | | 4 795.00 | |
156 Loans and similar debts | | | 50 386.00 | |
166 Suppliers and related accounts | | | 1 837.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 523.00 | | |
172 Other debts | | | 29 070.00 | |
176 Total debts | | | 81 294.00 | |
180 Liabilities Total | | | 86 089.00 | |
195 Of which payables due in more than one year | | | 40 818.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35.00 | | | 35.00 |
218 Production of services sold - France | 57 044.00 | 52 472.00 | | 57 044.00 |
230 Other income | 1 260.00 | 1 131.00 | | 1 260.00 |
232 Total operating income excluding VAT | 58 339.00 | 53 604.00 | | 58 339.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 310.00 | 23 105.00 | | 23 310.00 |
240 Inventory changes (raw materials and supplies) | 575.00 | -1 085.00 | | 575.00 |
242 Other external expenses | 23 266.00 | 23 293.00 | | 23 266.00 |
243 (including business tax) | 694.00 | | | 694.00 |
244 Taxes, duties and similar payments | 3 222.00 | 2 664.00 | | 3 222.00 |
254 Depreciation and amortization | 3 964.00 | 3 752.00 | | 3 964.00 |
262 Other expenses | 9.00 | 81.00 | | 9.00 |
264 Total operating expenses | 54 346.00 | 51 811.00 | | 54 346.00 |
270 Operating profit | 3 994.00 | 1 793.00 | | 3 994.00 |
294 Financial expenses | 1 095.00 | 1 260.00 | | 1 095.00 |
300 Exceptional expenses | 1 480.00 | 1 017.00 | | 1 480.00 |
306 Income tax's | 140.00 | | | 140.00 |
310 Profit or loss | 1 279.00 | -484.00 | | 1 279.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 87 855.00 | | | 87 855.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 880.00 | | | 4 880.00 |
378 Amount of deductible VAT on goods and services | 2 675.00 | | | 2 675.00 |
