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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
028 Tangible Assets | 5 230.00 | 1 002.00 | 4 228.00 | 5 230.00 |
044 Total Fixed Assets | 43 230.00 | 1 002.00 | 42 228.00 | 43 230.00 |
050 Raw materials, supplies, in progress | 729.00 | | 729.00 | 729.00 |
072 Receivables – Other | 349.00 | | 349.00 | 349.00 |
084 Cash | 12 267.00 | | 12 267.00 | 12 267.00 |
092 Prepaid expenses | 143.00 | | 143.00 | 143.00 |
096 Total Current Assets + Prepaid Expenses | 13 488.00 | | 13 488.00 | 13 488.00 |
110 Total Assets | 56 718.00 | 1 002.00 | 55 716.00 | 56 718.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 10 939.00 | |
142 Total Equity - Total I | | | 11 939.00 | |
156 Loans and similar debts | | | 32 094.00 | |
166 Suppliers and related accounts | | | 970.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 060.00 | | |
172 Other debts | | | 10 713.00 | |
176 Total debts | | | 43 776.00 | |
180 Liabilities Total | | | 55 716.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 230.00 | |
195 Of which payables due in more than one year | | | 27 315.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 29 249.00 | | | 29 249.00 |
232 Total operating income excluding VAT | 29 249.00 | | | 29 249.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 187.00 | | | 3 187.00 |
240 Inventory changes (raw materials and supplies) | -729.00 | | | -729.00 |
242 Other external expenses | 12 492.00 | | | 12 492.00 |
244 Taxes, duties and similar payments | 48.00 | | | 48.00 |
254 Depreciation and amortization | 1 002.00 | | | 1 002.00 |
264 Total operating expenses | 16 000.00 | | | 16 000.00 |
270 Operating profit | 13 249.00 | | | 13 249.00 |
294 Financial expenses | 379.00 | | | 379.00 |
306 Income tax's | 1 931.00 | | | 1 931.00 |
310 Profit or loss | 10 939.00 | | | 10 939.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 38 000.00 | | | 38 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 230.00 | | | 230.00 |
492 Total Fixed Assets (Increases) | 43 230.00 | | | 43 230.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 850.00 | | | 5 850.00 |
378 Amount of deductible VAT on goods and services | 1 882.00 | | | 1 882.00 |
