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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 27 210.00 | 22 794.00 | 4 416.00 | 27 210.00 |
040 Financial Assets | 4 780.00 | | 4 780.00 | 4 780.00 |
044 Total Fixed Assets | 71 990.00 | 22 794.00 | 49 195.00 | 71 990.00 |
050 Raw materials, supplies, in progress | 1 203.00 | | 1 203.00 | 1 203.00 |
072 Receivables – Other | 6 228.00 | | 6 228.00 | 6 228.00 |
084 Cash | 16 112.00 | | 16 112.00 | 16 112.00 |
096 Total Current Assets + Prepaid Expenses | 22 340.00 | | 22 340.00 | 22 340.00 |
110 Total Assets | 94 330.00 | 22 794.00 | 71 536.00 | 94 330.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 11 167.00 | |
136 Profit for the Year | | | 11 797.00 | |
142 Total Equity - Total I | | | 27 964.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 767.00 | | |
172 Other debts | | | 42 612.00 | |
176 Total debts | | | 43 572.00 | |
180 Liabilities Total | | | 71 536.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 162.00 | |
195 Of which payables due in more than one year | | | 18 920.00 | |
199 Of which current accounts of debit partners | | | 6 016.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 16 800.00 | 16 800.00 | | 16 800.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 16 800.00 | 16 800.00 | | 16 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 277.00 | | | 5 277.00 |
240 Inventory changes (raw materials and supplies) | -1 203.00 | | | -1 203.00 |
242 Other external expenses | 1 269.00 | 1 118.00 | | 1 269.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 76.00 | 76.00 | | 76.00 |
254 Depreciation and amortization | 1 515.00 | 1 532.00 | | 1 515.00 |
262 Other expenses | 319.00 | | | 319.00 |
264 Total operating expenses | 2 861.00 | 2 726.00 | | 2 861.00 |
270 Operating profit | 13 940.00 | 14 074.00 | | 13 940.00 |
294 Financial expenses | 60.00 | 299.00 | | 60.00 |
300 Exceptional expenses | | 174.00 | | |
306 Income tax's | 2 082.00 | 1 847.00 | | 2 082.00 |
310 Profit or loss | 11 797.00 | 11 755.00 | | 11 797.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 717.00 | | | 1 717.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 445.00 | | | 24 445.00 |
490 Total Fixed Assets (Gross Value) | 71 990.00 | | | 71 990.00 |
492 Total Fixed Assets (Increases) | 31 162.00 | | | 31 162.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 346.00 | | | 4 346.00 |
378 Amount of deductible VAT on goods and services | 2 923.00 | | | 2 923.00 |
