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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 42 500.00 | 42 500.00 | | 42 500.00 |
040 Financial Assets | 1 036.00 | | 1 036.00 | 1 036.00 |
044 Total Fixed Assets | 83 536.00 | 42 500.00 | 41 036.00 | 83 536.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 3 482.00 | | 3 482.00 | 3 482.00 |
084 Cash | 46 906.00 | | 46 906.00 | 46 906.00 |
096 Total Current Assets + Prepaid Expenses | 52 388.00 | | 52 388.00 | 52 388.00 |
110 Total Assets | 135 924.00 | 42 500.00 | 93 424.00 | 135 924.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 1 012.00 | |
136 Profit for the Year | | | 39 730.00 | |
142 Total Equity - Total I | | | 43 742.00 | |
156 Loans and similar debts | | | 13 919.00 | |
166 Suppliers and related accounts | | | 8 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 616.00 | | |
172 Other debts | | | 27 323.00 | |
176 Total debts | | | 49 682.00 | |
180 Liabilities Total | | | 93 424.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 90 882.00 | | | 90 882.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
232 Total operating income excluding VAT | 90 882.00 | | | 90 882.00 |
234 Purchases of goods (including customs duties) | 5.00 | | | 5.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 294.00 | | | 18 294.00 |
240 Inventory changes (raw materials and supplies) | -2 000.00 | | | -2 000.00 |
242 Other external expenses | 25 600.00 | | | 25 600.00 |
243 (including business tax) | 1 381.00 | | | 1 381.00 |
244 Taxes, duties and similar payments | 4 905.00 | | | 4 905.00 |
262 Other expenses | 956.00 | | | 956.00 |
264 Total operating expenses | 47 760.00 | | | 47 760.00 |
270 Operating profit | 43 122.00 | | | 43 122.00 |
294 Financial expenses | 862.00 | | | 862.00 |
300 Exceptional expenses | 306.00 | | | 306.00 |
306 Income tax's | 2 224.00 | | | 2 224.00 |
310 Profit or loss | 39 730.00 | | | 39 730.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 83 536.00 | | | 83 536.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 236.00 | | | 8 236.00 |
378 Amount of deductible VAT on goods and services | 2 223.00 | | | 2 223.00 |
