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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 | 714.00 | 119.00 | 595.00 | 714.00 |
044 Total Fixed Assets | 35 714.00 | 119.00 | 35 595.00 | 35 714.00 |
064 Advances and down payments on orders | 8 375.00 | | 8 375.00 | 8 375.00 |
068 Receivables – Trade and related accounts | 6 596.00 | | 6 596.00 | 6 596.00 |
072 Receivables – Other | 4 797.00 | | 4 797.00 | 4 797.00 |
084 Cash | 27 271.00 | | 27 271.00 | 27 271.00 |
096 Total Current Assets + Prepaid Expenses | 47 040.00 | | 47 040.00 | 47 040.00 |
110 Total Assets | 82 754.00 | 119.00 | 82 635.00 | 82 754.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 4 962.00 | |
142 Total Equity - Total I | | | 9 962.00 | |
156 Loans and similar debts | | | 28 847.00 | |
166 Suppliers and related accounts | | | 14 002.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 842.00 | | |
172 Other debts | | | 29 824.00 | |
176 Total debts | | | 72 673.00 | |
180 Liabilities Total | | | 82 635.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 514.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 000.00 | |
195 Of which payables due in more than one year | | | 24 454.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 137 666.00 | | | 137 666.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 137 667.00 | | | 137 667.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 977.00 | | | 60 977.00 |
242 Other external expenses | 73 381.00 | | | 73 381.00 |
244 Taxes, duties and similar payments | 961.00 | | | 961.00 |
254 Depreciation and amortization | 119.00 | | | 119.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 135 438.00 | | | 135 438.00 |
270 Operating profit | 2 229.00 | | | 2 229.00 |
290 Exceptional income | 9 000.00 | | | 9 000.00 |
294 Financial expenses | 591.00 | | | 591.00 |
300 Exceptional expenses | 4 800.00 | | | 4 800.00 |
306 Income tax's | 876.00 | | | 876.00 |
310 Profit or loss | 4 962.00 | | | 4 962.00 |
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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 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 800.00 | | | 4 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 714.00 | | | 714.00 |
492 Total Fixed Assets (Increases) | 40 514.00 | | | 40 514.00 |
494 Total Fixed Assets (Decreases) | 4 800.00 | | | 4 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 200.00 | | | 4 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 486.00 | | | 12 486.00 |
378 Amount of deductible VAT on goods and services | 16 057.00 | | | 16 057.00 |
