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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 8 895.00 | 7 808.00 | 1 087.00 | 8 895.00 |
040 Financial Assets | 2 624.00 | | 2 624.00 | 2 624.00 |
044 Total Fixed Assets | 76 519.00 | 7 808.00 | 68 711.00 | 76 519.00 |
050 Raw materials, supplies, in progress | 1 714.00 | | 1 714.00 | 1 714.00 |
060 Merchandise inventory | 381.00 | | 381.00 | 381.00 |
072 Receivables – Other | 204.00 | | 204.00 | 204.00 |
084 Cash | 952.00 | | 952.00 | 952.00 |
096 Total Current Assets + Prepaid Expenses | 3 250.00 | | 3 250.00 | 3 250.00 |
110 Total Assets | 79 769.00 | 7 808.00 | 71 961.00 | 79 769.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 33 127.00 | |
136 Profit for the Year | | | 20 981.00 | |
142 Total Equity - Total I | | | 56 307.00 | |
156 Loans and similar debts | | | 4 270.00 | |
166 Suppliers and related accounts | | | 3 464.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 494.00 | | |
172 Other debts | | | 7 920.00 | |
176 Total debts | | | 15 654.00 | |
180 Liabilities Total | | | 71 961.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12.00 | |
193 Of which financial assets due in less than one year | | | 3 149.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 643.00 | | | 55 643.00 |
232 Total operating income excluding VAT | 55 643.00 | | | 55 643.00 |
236 Inventory change (goods) | 21.00 | | | 21.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 386.00 | | | 10 386.00 |
240 Inventory changes (raw materials and supplies) | -3.00 | | | -3.00 |
242 Other external expenses | 14 507.00 | | | 14 507.00 |
243 (including business tax) | 1 112.00 | | | 1 112.00 |
244 Taxes, duties and similar payments | 947.00 | | | 947.00 |
252 Social security contributions | 3 205.00 | | | 3 205.00 |
254 Depreciation and amortization | 554.00 | | | 554.00 |
264 Total operating expenses | 29 617.00 | | | 29 617.00 |
270 Operating profit | 26 026.00 | | | 26 026.00 |
290 Exceptional income | 12.00 | | | 12.00 |
294 Financial expenses | 901.00 | | | 901.00 |
300 Exceptional expenses | 437.00 | | | 437.00 |
306 Income tax's | 3 719.00 | | | 3 719.00 |
310 Profit or loss | 20 981.00 | | | 20 981.00 |
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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 | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 75 531.00 | | | 75 531.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
494 Total Fixed Assets (Decreases) | 12.00 | | | 12.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 129.00 | | | 11 129.00 |
378 Amount of deductible VAT on goods and services | 4 145.00 | | | 4 145.00 |
