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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 | 46 000.00 | | 46 000.00 | 46 000.00 |
028 Tangible Assets | 6 000.00 | 2 347.00 | 3 653.00 | 6 000.00 |
040 Financial Assets | 1 355.00 | | 1 355.00 | 1 355.00 |
044 Total Fixed Assets | 53 355.00 | 2 347.00 | 51 008.00 | 53 355.00 |
050 Raw materials, supplies, in progress | 1 172.00 | | 1 172.00 | 1 172.00 |
060 Merchandise inventory | 404.00 | | 404.00 | 404.00 |
064 Advances and down payments on orders | 373.00 | | 373.00 | 373.00 |
072 Receivables – Other | 168.00 | | 168.00 | 168.00 |
084 Cash | 35 605.00 | | 35 605.00 | 35 605.00 |
096 Total Current Assets + Prepaid Expenses | 37 722.00 | | 37 722.00 | 37 722.00 |
110 Total Assets | 91 077.00 | 2 347.00 | 88 730.00 | 91 077.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 25 358.00 | |
142 Total Equity - Total I | | | 26 358.00 | |
156 Loans and similar debts | | | 34 067.00 | |
166 Suppliers and related accounts | | | 2 144.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 283.00 | | |
172 Other debts | | | 26 161.00 | |
176 Total debts | | | 62 372.00 | |
180 Liabilities Total | | | 88 730.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 355.00 | |
195 Of which payables due in more than one year | | | 28 444.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 625.00 | | | 2 625.00 |
218 Production of services sold - France | 59 959.00 | | | 59 959.00 |
230 Other income | 780.00 | | | 780.00 |
232 Total operating income excluding VAT | 63 364.00 | | | 63 364.00 |
234 Purchases of goods (including customs duties) | 1 916.00 | | | 1 916.00 |
236 Inventory change (goods) | -404.00 | | | -404.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 090.00 | | | 2 090.00 |
240 Inventory changes (raw materials and supplies) | -1 172.00 | | | -1 172.00 |
242 Other external expenses | 26 634.00 | | | 26 634.00 |
243 (including business tax) | 694.00 | | | 694.00 |
244 Taxes, duties and similar payments | 813.00 | | | 813.00 |
252 Social security contributions | 469.00 | | | 469.00 |
254 Depreciation and amortization | 2 347.00 | | | 2 347.00 |
262 Other expenses | 403.00 | | | 403.00 |
264 Total operating expenses | 33 095.00 | | | 33 095.00 |
270 Operating profit | 30 270.00 | | | 30 270.00 |
294 Financial expenses | 488.00 | | | 488.00 |
300 Exceptional expenses | -51.00 | | | -51.00 |
306 Income tax's | 4 475.00 | | | 4 475.00 |
310 Profit or loss | 25 358.00 | | | 25 358.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 46 000.00 | | | 46 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 000.00 | | | 4 000.00 |
482 INCREASES Financial Assets | 1 355.00 | | | 1 355.00 |
492 Total Fixed Assets (Increases) | 53 355.00 | | | 53 355.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 517.00 | | | 12 517.00 |
378 Amount of deductible VAT on goods and services | 3 201.00 | | | 3 201.00 |
