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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 43 560.00 | 12 976.00 | 30 584.00 | 43 560.00 |
044 Total Fixed Assets | 68 560.00 | 12 976.00 | 55 584.00 | 68 560.00 |
072 Receivables – Other | 3 989.00 | | 3 989.00 | 3 989.00 |
084 Cash | 7 810.00 | | 7 810.00 | 7 810.00 |
096 Total Current Assets + Prepaid Expenses | 11 799.00 | | 11 799.00 | 11 799.00 |
110 Total Assets | 80 359.00 | 12 976.00 | 67 383.00 | 80 359.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 9 486.00 | |
136 Profit for the Year | | | 4 324.00 | |
142 Total Equity - Total I | | | 20 410.00 | |
156 Loans and similar debts | | | 5 146.00 | |
166 Suppliers and related accounts | | | 9 151.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 300.00 | | |
172 Other debts | | | 32 675.00 | |
176 Total debts | | | 46 972.00 | |
180 Liabilities Total | | | 67 383.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 560.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 690.00 | | | 97 690.00 |
232 Total operating income excluding VAT | 97 690.00 | | | 97 690.00 |
234 Purchases of goods (including customs duties) | 4 353.00 | | | 4 353.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 345.00 | | | 22 345.00 |
242 Other external expenses | 58 329.00 | | | 58 329.00 |
243 (including business tax) | 763.00 | | | 763.00 |
244 Taxes, duties and similar payments | 737.00 | | | 737.00 |
254 Depreciation and amortization | 6 839.00 | | | 6 839.00 |
264 Total operating expenses | 92 604.00 | | | 92 604.00 |
270 Operating profit | 5 087.00 | | | 5 087.00 |
294 Financial expenses | 1.00 | | | 1.00 |
306 Income tax's | 763.00 | | | 763.00 |
310 Profit or loss | 4 324.00 | | | 4 324.00 |
374 Amount of VAT collected | 10 969.00 | | | 10 969.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
432 INCREASES Tangible Assets – Buildings | 27 371.00 | | | 27 371.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 36 239.00 | | | 36 239.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 132.00 | | | 10 132.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 742.00 | | | 2 742.00 |
490 Total Fixed Assets (Gross Value) | 55 686.00 | | | 55 686.00 |
492 Total Fixed Assets (Increases) | 12 874.00 | | | 12 874.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 4 318.00 | | | 4 318.00 |
