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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 | 48 120.00 | | 48 120.00 | 48 120.00 |
028 Tangible Assets | 15 367.00 | 3 055.00 | 12 312.00 | 15 367.00 |
044 Total Fixed Assets | 63 487.00 | 3 055.00 | 60 432.00 | 63 487.00 |
072 Receivables – Other | 828.00 | | 828.00 | 828.00 |
084 Cash | 54 895.00 | | 54 895.00 | 54 895.00 |
092 Prepaid expenses | 1 914.00 | | 1 914.00 | 1 914.00 |
096 Total Current Assets + Prepaid Expenses | 57 637.00 | | 57 637.00 | 57 637.00 |
110 Total Assets | 121 124.00 | 3 055.00 | 118 069.00 | 121 124.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 38 940.00 | |
142 Total Equity - Total I | | | 48 940.00 | |
156 Loans and similar debts | | | 50 835.00 | |
166 Suppliers and related accounts | | | 12 182.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 642.00 | | |
172 Other debts | | | 6 112.00 | |
176 Total debts | | | 69 129.00 | |
180 Liabilities Total | | | 118 069.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 487.00 | |
195 Of which payables due in more than one year | | | 42 174.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 64 990.00 | | | 64 990.00 |
214 Production of goods sold - France | 66 728.00 | | | 66 728.00 |
218 Production of services sold - France | 16 530.00 | | | 16 530.00 |
230 Other income | 1 752.00 | | | 1 752.00 |
232 Total operating income excluding VAT | 149 999.00 | | | 149 999.00 |
234 Purchases of goods (including customs duties) | 25 959.00 | | | 25 959.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 991.00 | | | 21 991.00 |
242 Other external expenses | 49 794.00 | | | 49 794.00 |
243 (including business tax) | 679.00 | | | 679.00 |
244 Taxes, duties and similar payments | 913.00 | | | 913.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 1 277.00 | | | 1 277.00 |
254 Depreciation and amortization | 3 055.00 | | | 3 055.00 |
262 Other expenses | 471.00 | | | 471.00 |
264 Total operating expenses | 109 460.00 | | | 109 460.00 |
270 Operating profit | 40 539.00 | | | 40 539.00 |
294 Financial expenses | 1 532.00 | | | 1 532.00 |
300 Exceptional expenses | 67.00 | | | 67.00 |
310 Profit or loss | 38 940.00 | | | 38 940.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 48 120.00 | | | 48 120.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 780.00 | | | 7 780.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 587.00 | | | 4 587.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 000.00 | | | 3 000.00 |
492 Total Fixed Assets (Increases) | 63 487.00 | | | 63 487.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 543.00 | | | 19 543.00 |
378 Amount of deductible VAT on goods and services | 9 833.00 | | | 9 833.00 |
