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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 9 500.00 | 9 500.00 | | 9 500.00 |
044 Total Fixed Assets | 159 500.00 | 9 500.00 | 150 000.00 | 159 500.00 |
050 Raw materials, supplies, in progress | 5.00 | | 5.00 | 5.00 |
068 Receivables – Trade and related accounts | 720.00 | | 720.00 | 720.00 |
072 Receivables – Other | 897.00 | | 897.00 | 897.00 |
084 Cash | 3 625.00 | | 3 625.00 | 3 625.00 |
096 Total Current Assets + Prepaid Expenses | 5 248.00 | | 5 248.00 | 5 248.00 |
110 Total Assets | 164 748.00 | 9 500.00 | 155 248.00 | 164 748.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 51 811.00 | |
136 Profit for the Year | | | 28 709.00 | |
142 Total Equity - Total I | | | 91 519.00 | |
156 Loans and similar debts | | | 45 137.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 923.00 | | |
172 Other debts | | | 18 591.00 | |
176 Total debts | | | 63 728.00 | |
180 Liabilities Total | | | 155 248.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 801.00 | |
195 Of which payables due in more than one year | | | 17 203.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 300.00 | | | 68 300.00 |
230 Other income | 55.00 | | | 55.00 |
232 Total operating income excluding VAT | 68 356.00 | | | 68 356.00 |
234 Purchases of goods (including customs duties) | 77.00 | | | 77.00 |
238 Purchases of raw materials and other supplies (including royalties | 893.00 | | | 893.00 |
240 Inventory changes (raw materials and supplies) | 1 092.00 | | | 1 092.00 |
242 Other external expenses | 13 312.00 | | | 13 312.00 |
243 (including business tax) | 1 011.00 | | | 1 011.00 |
244 Taxes, duties and similar payments | 1 048.00 | | | 1 048.00 |
250 Staff compensation | 16 375.00 | | | 16 375.00 |
264 Total operating expenses | 32 797.00 | | | 32 797.00 |
270 Operating profit | 35 559.00 | | | 35 559.00 |
290 Exceptional income | 801.00 | | | 801.00 |
294 Financial expenses | 2 585.00 | | | 2 585.00 |
306 Income tax's | 5 066.00 | | | 5 066.00 |
310 Profit or loss | 28 709.00 | | | 28 709.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 167 750.00 | | | 167 750.00 |
494 Total Fixed Assets (Decreases) | 8 250.00 | | | 8 250.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 801.00 | | | 801.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 801.00 | | | 801.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 438.00 | | | 15 438.00 |
378 Amount of deductible VAT on goods and services | 1 775.00 | | | 1 775.00 |
