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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 4 165.00 | 1 450.00 | 2 715.00 | 4 165.00 |
028 Tangible Assets | 56 729.00 | 10 598.00 | 46 131.00 | 56 729.00 |
044 Total Fixed Assets | 120 894.00 | 12 048.00 | 108 846.00 | 120 894.00 |
050 Raw materials, supplies, in progress | 1 264.00 | | 1 264.00 | 1 264.00 |
060 Merchandise inventory | 821.00 | | 821.00 | 821.00 |
072 Receivables – Other | 13 336.00 | | 13 336.00 | 13 336.00 |
084 Cash | 15 747.00 | | 15 747.00 | 15 747.00 |
092 Prepaid expenses | 90.00 | | 90.00 | 90.00 |
096 Total Current Assets + Prepaid Expenses | 31 258.00 | | 31 258.00 | 31 258.00 |
110 Total Assets | 152 152.00 | 12 048.00 | 140 103.00 | 152 152.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 25 070.00 | |
142 Total Equity - Total I | | | 30 070.00 | |
156 Loans and similar debts | | | 62 245.00 | |
166 Suppliers and related accounts | | | 4 717.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 995.00 | | |
172 Other debts | | | 43 072.00 | |
176 Total debts | | | 110 034.00 | |
180 Liabilities Total | | | 140 103.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 120 894.00 | |
195 Of which payables due in more than one year | | | 91 736.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 395.00 | | | 1 395.00 |
218 Production of services sold - France | 106 002.00 | | | 106 002.00 |
230 Other income | 38 277.00 | | | 38 277.00 |
232 Total operating income excluding VAT | 145 674.00 | | | 145 674.00 |
234 Purchases of goods (including customs duties) | 1 672.00 | | | 1 672.00 |
236 Inventory change (goods) | -821.00 | | | -821.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 290.00 | | | 16 290.00 |
240 Inventory changes (raw materials and supplies) | -1 264.00 | | | -1 264.00 |
242 Other external expenses | 88 345.00 | | | 88 345.00 |
243 (including business tax) | -659.00 | | | -659.00 |
244 Taxes, duties and similar payments | 1 149.00 | | | 1 149.00 |
250 Staff compensation | 1 409.00 | | | 1 409.00 |
254 Depreciation and amortization | 12 048.00 | | | 12 048.00 |
262 Other expenses | 192.00 | | | 192.00 |
264 Total operating expenses | 119 022.00 | | | 119 022.00 |
270 Operating profit | 26 652.00 | | | 26 652.00 |
280 Financial income | 23.00 | | | 23.00 |
294 Financial expenses | 1 532.00 | | | 1 532.00 |
300 Exceptional expenses | 73.00 | | | 73.00 |
310 Profit or loss | 25 070.00 | | | 25 070.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 165.00 | | | 4 165.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 46 442.00 | | | 46 442.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 833.00 | | | 7 833.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 440.00 | | | 1 440.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 014.00 | | | 1 014.00 |
492 Total Fixed Assets (Increases) | 120 894.00 | | | 120 894.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 308.00 | | | 11 308.00 |
378 Amount of deductible VAT on goods and services | 12 874.00 | | | 12 874.00 |
