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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 | 210 863.00 | | 210 863.00 | 210 863.00 |
014 Intangible Assets - Other | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 84 929.00 | 8 163.00 | 76 766.00 | 84 929.00 |
040 Financial Assets | 1 820.00 | | 1 820.00 | 1 820.00 |
044 Total Fixed Assets | 300 612.00 | 8 163.00 | 292 449.00 | 300 612.00 |
050 Raw materials, supplies, in progress | 6 585.00 | | 6 585.00 | 6 585.00 |
072 Receivables – Other | 1 060.00 | | 1 060.00 | 1 060.00 |
084 Cash | 10 376.00 | | 10 376.00 | 10 376.00 |
096 Total Current Assets + Prepaid Expenses | 18 021.00 | | 18 021.00 | 18 021.00 |
110 Total Assets | 318 633.00 | 8 163.00 | 310 470.00 | 318 633.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 784.00 | |
136 Profit for the Year | | | 2 510.00 | |
142 Total Equity - Total I | | | 5 494.00 | |
156 Loans and similar debts | | | 151 166.00 | |
166 Suppliers and related accounts | | | 8 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 144 841.00 | | |
172 Other debts | | | 145 309.00 | |
176 Total debts | | | 304 976.00 | |
180 Liabilities Total | | | 310 470.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 158 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 67 912.00 | | | 67 912.00 |
232 Total operating income excluding VAT | 67 912.00 | | | 67 912.00 |
234 Purchases of goods (including customs duties) | 5 541.00 | | | 5 541.00 |
240 Inventory changes (raw materials and supplies) | -4 268.00 | | | -4 268.00 |
242 Other external expenses | 48 663.00 | | | 48 663.00 |
243 (including business tax) | 1 455.00 | | | 1 455.00 |
244 Taxes, duties and similar payments | 8 246.00 | | | 8 246.00 |
254 Depreciation and amortization | 5 229.00 | | | 5 229.00 |
264 Total operating expenses | 63 411.00 | | | 63 411.00 |
270 Operating profit | 4 501.00 | | | 4 501.00 |
280 Financial income | 1 180.00 | | | 1 180.00 |
294 Financial expenses | 2 729.00 | | | 2 729.00 |
306 Income tax's | 443.00 | | | 443.00 |
310 Profit or loss | 2 510.00 | | | 2 510.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 120 863.00 | | | 120 863.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 000.00 | | | 3 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 34 137.00 | | | 34 137.00 |
490 Total Fixed Assets (Gross Value) | 142 612.00 | | | 142 612.00 |
492 Total Fixed Assets (Increases) | 158 000.00 | | | 158 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 582.00 | | | 13 582.00 |
378 Amount of deductible VAT on goods and services | 1 476.00 | | | 1 476.00 |
