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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 45 203.00 | 32 851.00 | 12 352.00 | 45 203.00 |
040 Financial Assets | 4 397.00 | | 4 397.00 | 4 397.00 |
044 Total Fixed Assets | 139 600.00 | 32 851.00 | 106 749.00 | 139 600.00 |
050 Raw materials, supplies, in progress | 2 239.00 | | 2 239.00 | 2 239.00 |
064 Advances and down payments on orders | 205.00 | | 205.00 | 205.00 |
068 Receivables – Trade and related accounts | 300.00 | | 300.00 | 300.00 |
072 Receivables – Other | 3 801.00 | | 3 801.00 | 3 801.00 |
084 Cash | 9 892.00 | | 9 892.00 | 9 892.00 |
096 Total Current Assets + Prepaid Expenses | 16 437.00 | | 16 437.00 | 16 437.00 |
110 Total Assets | 156 037.00 | 32 851.00 | 123 186.00 | 156 037.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 5 503.00 | |
136 Profit for the Year | | | 10 216.00 | |
142 Total Equity - Total I | | | 25 719.00 | |
156 Loans and similar debts | | | 55 862.00 | |
166 Suppliers and related accounts | | | 34 384.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 418.00 | | |
172 Other debts | | | 7 221.00 | |
176 Total debts | | | 97 466.00 | |
180 Liabilities Total | | | 123 186.00 | |
195 Of which payables due in more than one year | | | 36 091.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 74 694.00 | | | 74 694.00 |
232 Total operating income excluding VAT | 74 694.00 | | | 74 694.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 662.00 | | | 2 662.00 |
240 Inventory changes (raw materials and supplies) | -2 000.00 | | | -2 000.00 |
242 Other external expenses | 48 134.00 | | | 48 134.00 |
243 (including business tax) | 663.00 | | | 663.00 |
244 Taxes, duties and similar payments | 663.00 | | | 663.00 |
254 Depreciation and amortization | 9 863.00 | | | 9 863.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 59 344.00 | | | 59 344.00 |
270 Operating profit | 15 351.00 | | | 15 351.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 2 517.00 | | | 2 517.00 |
300 Exceptional expenses | 816.00 | | | 816.00 |
306 Income tax's | 1 803.00 | | | 1 803.00 |
310 Profit or loss | 10 216.00 | | | 10 216.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 139 600.00 | | | 139 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 939.00 | | | 14 939.00 |
378 Amount of deductible VAT on goods and services | 8 465.00 | | | 8 465.00 |
