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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 3 153.00 | 384.00 | 2 769.00 | 3 153.00 |
028 Tangible Assets | 8 446.00 | 791.00 | 7 655.00 | 8 446.00 |
040 Financial Assets | 22 500.00 | | 22 500.00 | 22 500.00 |
044 Total Fixed Assets | 84 099.00 | 1 175.00 | 82 924.00 | 84 099.00 |
050 Raw materials, supplies, in progress | 724.00 | | 724.00 | 724.00 |
060 Merchandise inventory | 2 003.00 | | 2 003.00 | 2 003.00 |
072 Receivables – Other | 1 804.00 | | 1 804.00 | 1 804.00 |
084 Cash | 15 712.00 | | 15 712.00 | 15 712.00 |
096 Total Current Assets + Prepaid Expenses | 20 243.00 | | 20 243.00 | 20 243.00 |
110 Total Assets | 104 343.00 | 1 175.00 | 103 168.00 | 104 343.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 17 868.00 | |
142 Total Equity - Total I | | | 19 868.00 | |
156 Loans and similar debts | | | 56 938.00 | |
166 Suppliers and related accounts | | | 2 834.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 159.00 | | |
172 Other debts | | | 23 528.00 | |
176 Total debts | | | 83 300.00 | |
180 Liabilities Total | | | 103 168.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 84 099.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 825.00 | | | 103 825.00 |
230 Other income | 244.00 | | | 244.00 |
232 Total operating income excluding VAT | 104 069.00 | | | 104 069.00 |
234 Purchases of goods (including customs duties) | 5 504.00 | | | 5 504.00 |
236 Inventory change (goods) | -2 003.00 | | | -2 003.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 425.00 | | | 24 425.00 |
240 Inventory changes (raw materials and supplies) | -724.00 | | | -724.00 |
242 Other external expenses | 35 308.00 | | | 35 308.00 |
244 Taxes, duties and similar payments | 319.00 | | | 319.00 |
250 Staff compensation | 15 674.00 | | | 15 674.00 |
252 Social security contributions | 2 055.00 | | | 2 055.00 |
254 Depreciation and amortization | 1 175.00 | | | 1 175.00 |
264 Total operating expenses | 81 733.00 | | | 81 733.00 |
270 Operating profit | 22 336.00 | | | 22 336.00 |
294 Financial expenses | 858.00 | | | 858.00 |
300 Exceptional expenses | 389.00 | | | 389.00 |
306 Income tax's | 3 222.00 | | | 3 222.00 |
310 Profit or loss | 17 868.00 | | | 17 868.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 153.00 | | | 3 153.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 300.00 | | | 5 300.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 146.00 | | | 3 146.00 |
482 INCREASES Financial Assets | 22 500.00 | | | 22 500.00 |
492 Total Fixed Assets (Increases) | 84 099.00 | | | 84 099.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 767.00 | | | 10 767.00 |
378 Amount of deductible VAT on goods and services | 7 681.00 | | | 7 681.00 |
