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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 | 6 930.00 | 4 955.00 | 1 975.00 | 6 930.00 |
040 Financial Assets | 1 355.00 | | 1 355.00 | 1 355.00 |
044 Total Fixed Assets | 54 285.00 | 4 955.00 | 49 330.00 | 54 285.00 |
050 Raw materials, supplies, in progress | 735.00 | | 735.00 | 735.00 |
060 Merchandise inventory | 341.00 | | 341.00 | 341.00 |
064 Advances and down payments on orders | 205.00 | | 205.00 | 205.00 |
072 Receivables – Other | 471.00 | | 471.00 | 471.00 |
084 Cash | 55 744.00 | | 55 744.00 | 55 744.00 |
096 Total Current Assets + Prepaid Expenses | 57 497.00 | | 57 497.00 | 57 497.00 |
110 Total Assets | 111 782.00 | 4 955.00 | 106 827.00 | 111 782.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 25 358.00 | |
136 Profit for the Year | | | 27 656.00 | |
142 Total Equity - Total I | | | 54 013.00 | |
156 Loans and similar debts | | | 28 491.00 | |
166 Suppliers and related accounts | | | 1 647.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 062.00 | | |
172 Other debts | | | 22 676.00 | |
176 Total debts | | | 52 813.00 | |
180 Liabilities Total | | | 106 827.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 930.00 | |
195 Of which payables due in more than one year | | | 22 794.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 479.00 | | | 2 479.00 |
218 Production of services sold - France | 58 865.00 | | | 58 865.00 |
230 Other income | 780.00 | | | 780.00 |
232 Total operating income excluding VAT | 62 125.00 | | | 62 125.00 |
234 Purchases of goods (including customs duties) | 1 314.00 | | | 1 314.00 |
236 Inventory change (goods) | 63.00 | | | 63.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 632.00 | | | 1 632.00 |
240 Inventory changes (raw materials and supplies) | 437.00 | | | 437.00 |
242 Other external expenses | 18 500.00 | | | 18 500.00 |
243 (including business tax) | 552.00 | | | 552.00 |
244 Taxes, duties and similar payments | 1 143.00 | | | 1 143.00 |
250 Staff compensation | 1 300.00 | | | 1 300.00 |
252 Social security contributions | 2 156.00 | | | 2 156.00 |
254 Depreciation and amortization | 2 608.00 | | | 2 608.00 |
262 Other expenses | 193.00 | | | 193.00 |
264 Total operating expenses | 29 345.00 | | | 29 345.00 |
270 Operating profit | 32 779.00 | | | 32 779.00 |
294 Financial expenses | 373.00 | | | 373.00 |
300 Exceptional expenses | 8.00 | | | 8.00 |
306 Income tax's | 4 742.00 | | | 4 742.00 |
310 Profit or loss | 27 656.00 | | | 27 656.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 930.00 | | | 930.00 |
490 Total Fixed Assets (Gross Value) | 53 355.00 | | | 53 355.00 |
492 Total Fixed Assets (Increases) | 930.00 | | | 930.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 269.00 | | | 12 269.00 |
378 Amount of deductible VAT on goods and services | 2 415.00 | | | 2 415.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
