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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 | 50 530.00 | | 50 530.00 | 50 530.00 |
028 Tangible Assets | 16 471.00 | 708.00 | 15 763.00 | 16 471.00 |
044 Total Fixed Assets | 67 001.00 | 708.00 | 66 293.00 | 67 001.00 |
068 Receivables – Trade and related accounts | 8 004.00 | | 8 004.00 | 8 004.00 |
072 Receivables – Other | 2 147.00 | | 2 147.00 | 2 147.00 |
084 Cash | 23 467.00 | | 23 467.00 | 23 467.00 |
096 Total Current Assets + Prepaid Expenses | 33 618.00 | | 33 618.00 | 33 618.00 |
110 Total Assets | 100 619.00 | 708.00 | 99 911.00 | 100 619.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 31 022.00 | |
142 Total Equity - Total I | | | 32 022.00 | |
166 Suppliers and related accounts | | | 2 116.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 820.00 | | |
172 Other debts | | | 65 773.00 | |
176 Total debts | | | 67 889.00 | |
180 Liabilities Total | | | 99 911.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 77 001.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 882.00 | | | 10 882.00 |
218 Production of services sold - France | 41 333.00 | | | 41 333.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 52 220.00 | | | 52 220.00 |
234 Purchases of goods (including customs duties) | 7 374.00 | | | 7 374.00 |
238 Purchases of raw materials and other supplies (including royalties | 630.00 | | | 630.00 |
242 Other external expenses | 13 471.00 | | | 13 471.00 |
244 Taxes, duties and similar payments | 261.00 | | | 261.00 |
254 Depreciation and amortization | 2 291.00 | | | 2 291.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 24 047.00 | | | 24 047.00 |
270 Operating profit | 28 173.00 | | | 28 173.00 |
290 Exceptional income | 11 300.00 | | | 11 300.00 |
294 Financial expenses | 8 451.00 | | | 8 451.00 |
310 Profit or loss | 31 022.00 | | | 31 022.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 530.00 | | | 50 530.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 050.00 | | | 1 050.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 021.00 | | | 25 021.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 400.00 | | | 400.00 |
492 Total Fixed Assets (Increases) | 77 001.00 | | | 77 001.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 417.00 | | | 8 417.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 883.00 | | | 2 883.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 883.00 | | | 2 883.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 904.00 | | | 4 904.00 |
378 Amount of deductible VAT on goods and services | 5 255.00 | | | 5 255.00 |
