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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
028 Tangible Assets | 15 234.00 | 2 803.00 | 12 431.00 | 15 234.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 37 434.00 | 2 803.00 | 34 631.00 | 37 434.00 |
068 Receivables – Trade and related accounts | 84.00 | | 84.00 | 84.00 |
072 Receivables – Other | 2 227.00 | | 2 227.00 | 2 227.00 |
084 Cash | 17 639.00 | | 17 639.00 | 17 639.00 |
096 Total Current Assets + Prepaid Expenses | 19 950.00 | | 19 950.00 | 19 950.00 |
110 Total Assets | 57 384.00 | 2 803.00 | 54 581.00 | 57 384.00 |
120 Share or Individual Capital | | | 28 010.00 | |
134 Retained Earnings | | | -36 000.00 | |
136 Profit for the Year | | | 43 957.00 | |
142 Total Equity - Total I | | | 35 967.00 | |
156 Loans and similar debts | | | 8 250.00 | |
166 Suppliers and related accounts | | | 84.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53.00 | | |
172 Other debts | | | 10 280.00 | |
176 Total debts | | | 18 614.00 | |
180 Liabilities Total | | | 54 581.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 434.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 414.00 | | | 84 414.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 84 415.00 | | | 84 415.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 385.00 | | | 4 385.00 |
242 Other external expenses | 16 508.00 | | | 16 508.00 |
243 (including business tax) | 522.00 | | | 522.00 |
244 Taxes, duties and similar payments | 647.00 | | | 647.00 |
252 Social security contributions | 5 743.00 | | | 5 743.00 |
254 Depreciation and amortization | 2 803.00 | | | 2 803.00 |
262 Other expenses | 143.00 | | | 143.00 |
264 Total operating expenses | 30 228.00 | | | 30 228.00 |
270 Operating profit | 54 187.00 | | | 54 187.00 |
294 Financial expenses | 18.00 | | | 18.00 |
306 Income tax's | 10 212.00 | | | 10 212.00 |
310 Profit or loss | 43 957.00 | | | 43 957.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 22 000.00 | | | 22 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 498.00 | | | 4 498.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 736.00 | | | 10 736.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
492 Total Fixed Assets (Increases) | 37 434.00 | | | 37 434.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 645.00 | | | 2 645.00 |
378 Amount of deductible VAT on goods and services | 3 062.00 | | | 3 062.00 |
