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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 6 630.00 | 1 311.00 | 5 318.00 | 6 630.00 |
028 Tangible Assets | 7 932.00 | 1 877.00 | 6 055.00 | 7 932.00 |
040 Financial Assets | 1 703.00 | | 1 703.00 | 1 703.00 |
044 Total Fixed Assets | 76 266.00 | 3 188.00 | 73 077.00 | 76 266.00 |
050 Raw materials, supplies, in progress | 8 213.00 | | 8 213.00 | 8 213.00 |
068 Receivables – Trade and related accounts | 17 511.00 | | 17 511.00 | 17 511.00 |
072 Receivables – Other | 70.00 | | 70.00 | 70.00 |
084 Cash | 33 759.00 | | 33 759.00 | 33 759.00 |
096 Total Current Assets + Prepaid Expenses | 59 553.00 | | 59 553.00 | 59 553.00 |
110 Total Assets | 135 819.00 | 3 188.00 | 132 631.00 | 135 819.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 32 330.00 | |
142 Total Equity - Total I | | | 42 330.00 | |
156 Loans and similar debts | | | 56 847.00 | |
166 Suppliers and related accounts | | | 739.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 518.00 | | |
172 Other debts | | | 32 713.00 | |
176 Total debts | | | 90 301.00 | |
180 Liabilities Total | | | 132 631.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 76 266.00 | |
195 Of which payables due in more than one year | | | 47 771.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 000.00 | | | 60 000.00 |
222 Inventory production | 8 213.00 | | | 8 213.00 |
232 Total operating income excluding VAT | 68 213.00 | | | 68 213.00 |
242 Other external expenses | 24 781.00 | | | 24 781.00 |
244 Taxes, duties and similar payments | 122.00 | | | 122.00 |
252 Social security contributions | 1 317.00 | | | 1 317.00 |
254 Depreciation and amortization | 3 188.00 | | | 3 188.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 29 411.00 | | | 29 411.00 |
270 Operating profit | 38 802.00 | | | 38 802.00 |
294 Financial expenses | 995.00 | | | 995.00 |
300 Exceptional expenses | 10.00 | | | 10.00 |
306 Income tax's | 5 466.00 | | | 5 466.00 |
310 Profit or loss | 32 330.00 | | | 32 330.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 630.00 | | | 6 630.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 932.00 | | | 7 932.00 |
482 INCREASES Financial Assets | 1 703.00 | | | 1 703.00 |
492 Total Fixed Assets (Increases) | 76 266.00 | | | 76 266.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 000.00 | | | 12 000.00 |
378 Amount of deductible VAT on goods and services | 2 105.00 | | | 2 105.00 |
