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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 21 812.00 | 10 136.00 | 11 676.00 | 21 812.00 |
040 Financial Assets | 2 558.00 | | 2 558.00 | 2 558.00 |
044 Total Fixed Assets | 59 370.00 | 10 136.00 | 49 234.00 | 59 370.00 |
050 Raw materials, supplies, in progress | 1 720.00 | | 1 720.00 | 1 720.00 |
068 Receivables – Trade and related accounts | 25 322.00 | | 25 322.00 | 25 322.00 |
072 Receivables – Other | 4 643.00 | | 4 643.00 | 4 643.00 |
084 Cash | 67 596.00 | | 67 596.00 | 67 596.00 |
092 Prepaid expenses | 11.00 | | 11.00 | 11.00 |
096 Total Current Assets + Prepaid Expenses | 99 292.00 | | 99 292.00 | 99 292.00 |
110 Total Assets | 158 662.00 | 10 136.00 | 148 526.00 | 158 662.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 67 379.00 | |
136 Profit for the Year | | | 25 213.00 | |
142 Total Equity - Total I | | | 109 092.00 | |
166 Suppliers and related accounts | | | 6 690.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 864.00 | | |
172 Other debts | | | 32 744.00 | |
176 Total debts | | | 39 434.00 | |
180 Liabilities Total | | | 148 526.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 109 205.00 | | | 109 205.00 |
230 Other income | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 110 705.00 | | | 110 705.00 |
236 Inventory change (goods) | 60.00 | | | 60.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 947.00 | | | 10 947.00 |
242 Other external expenses | 61 853.00 | | | 61 853.00 |
244 Taxes, duties and similar payments | 1 031.00 | | | 1 031.00 |
252 Social security contributions | 1 373.00 | | | 1 373.00 |
254 Depreciation and amortization | 3 952.00 | | | 3 952.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 79 217.00 | | | 79 217.00 |
270 Operating profit | 31 488.00 | | | 31 488.00 |
290 Exceptional income | 34.00 | | | 34.00 |
294 Financial expenses | 113.00 | | | 113.00 |
300 Exceptional expenses | 1 747.00 | | | 1 747.00 |
306 Income tax's | 4 449.00 | | | 4 449.00 |
310 Profit or loss | 25 213.00 | | | 25 213.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 35 000.00 | | | 35 000.00 |
432 INCREASES Tangible Assets – Buildings | 11.00 | | | 11.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6.00 | | | 6.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 184.00 | | | 18 184.00 |
378 Amount of deductible VAT on goods and services | 12 190.00 | | | 12 190.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 12 190.00 | | | 12 190.00 |
