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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 | 38 140.00 | | 38 140.00 | 38 140.00 |
028 Tangible Assets | 6 860.00 | 1 254.00 | 5 606.00 | 6 860.00 |
044 Total Fixed Assets | 45 000.00 | 1 254.00 | 43 746.00 | 45 000.00 |
050 Raw materials, supplies, in progress | 373.00 | | 373.00 | 373.00 |
068 Receivables – Trade and related accounts | 2 480.00 | | 2 480.00 | 2 480.00 |
072 Receivables – Other | 2 126.00 | | 2 126.00 | 2 126.00 |
084 Cash | 20 745.00 | | 20 745.00 | 20 745.00 |
096 Total Current Assets + Prepaid Expenses | 25 723.00 | | 25 723.00 | 25 723.00 |
110 Total Assets | 70 723.00 | 1 254.00 | 69 470.00 | 70 723.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 4 332.00 | |
142 Total Equity - Total I | | | 5 332.00 | |
156 Loans and similar debts | | | 47 667.00 | |
166 Suppliers and related accounts | | | 14 050.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 300.00 | | |
172 Other debts | | | 2 420.00 | |
176 Total debts | | | 64 137.00 | |
180 Liabilities Total | | | 69 470.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 000.00 | |
195 Of which payables due in more than one year | | | 40 993.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 21 741.00 | | | 21 741.00 |
218 Production of services sold - France | 12 629.00 | | | 12 629.00 |
232 Total operating income excluding VAT | 34 371.00 | | | 34 371.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 139.00 | | | 14 139.00 |
240 Inventory changes (raw materials and supplies) | -373.00 | | | -373.00 |
242 Other external expenses | 10 190.00 | | | 10 190.00 |
250 Staff compensation | 3 700.00 | | | 3 700.00 |
252 Social security contributions | 206.00 | | | 206.00 |
254 Depreciation and amortization | 1 254.00 | | | 1 254.00 |
264 Total operating expenses | 29 116.00 | | | 29 116.00 |
270 Operating profit | 5 255.00 | | | 5 255.00 |
294 Financial expenses | 158.00 | | | 158.00 |
306 Income tax's | 765.00 | | | 765.00 |
310 Profit or loss | 4 332.00 | | | 4 332.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 38 140.00 | | | 38 140.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 860.00 | | | 6 860.00 |
492 Total Fixed Assets (Increases) | 45 000.00 | | | 45 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 085.00 | | | 3 085.00 |
378 Amount of deductible VAT on goods and services | 3 953.00 | | | 3 953.00 |
