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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 |
014 Intangible Assets - Other | 750.00 | 750.00 | | 750.00 |
028 Tangible Assets | 16 415.00 | 2 034.00 | 14 381.00 | 16 415.00 |
040 Financial Assets | 994.00 | | 994.00 | 994.00 |
044 Total Fixed Assets | 58 159.00 | 2 784.00 | 55 375.00 | 58 159.00 |
050 Raw materials, supplies, in progress | 2 311.00 | | 2 311.00 | 2 311.00 |
060 Merchandise inventory | 2 054.00 | | 2 054.00 | 2 054.00 |
072 Receivables – Other | 1 641.00 | | 1 641.00 | 1 641.00 |
084 Cash | 42 931.00 | | 42 931.00 | 42 931.00 |
092 Prepaid expenses | 250.00 | | 250.00 | 250.00 |
096 Total Current Assets + Prepaid Expenses | 49 187.00 | | 49 187.00 | 49 187.00 |
110 Total Assets | 107 346.00 | 2 784.00 | 104 562.00 | 107 346.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 25 650.00 | |
142 Total Equity - Total I | | | 35 650.00 | |
156 Loans and similar debts | | | 43 365.00 | |
166 Suppliers and related accounts | | | 4 350.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 505.00 | | |
172 Other debts | | | 21 196.00 | |
176 Total debts | | | 68 912.00 | |
180 Liabilities Total | | | 104 562.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 159.00 | |
195 Of which payables due in more than one year | | | 36 421.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 633.00 | | | 3 633.00 |
218 Production of services sold - France | 75 898.00 | | | 75 898.00 |
230 Other income | 84.00 | | | 84.00 |
232 Total operating income excluding VAT | 79 615.00 | | | 79 615.00 |
234 Purchases of goods (including customs duties) | 4 613.00 | | | 4 613.00 |
236 Inventory change (goods) | -2 054.00 | | | -2 054.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 301.00 | | | 6 301.00 |
240 Inventory changes (raw materials and supplies) | -2 311.00 | | | -2 311.00 |
242 Other external expenses | 28 593.00 | | | 28 593.00 |
244 Taxes, duties and similar payments | 554.00 | | | 554.00 |
250 Staff compensation | 8 682.00 | | | 8 682.00 |
252 Social security contributions | 1 414.00 | | | 1 414.00 |
254 Depreciation and amortization | 2 784.00 | | | 2 784.00 |
262 Other expenses | 249.00 | | | 249.00 |
264 Total operating expenses | 48 825.00 | | | 48 825.00 |
270 Operating profit | 30 790.00 | | | 30 790.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 250.00 | | | 250.00 |
294 Financial expenses | 870.00 | | | 870.00 |
306 Income tax's | 4 526.00 | | | 4 526.00 |
310 Profit or loss | 25 650.00 | | | 25 650.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 750.00 | | | 750.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 573.00 | | | 573.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 430.00 | | | 7 430.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 413.00 | | | 8 413.00 |
482 INCREASES Financial Assets | 994.00 | | | 994.00 |
492 Total Fixed Assets (Increases) | 58 159.00 | | | 58 159.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 906.00 | | | 15 906.00 |
378 Amount of deductible VAT on goods and services | 6 193.00 | | | 6 193.00 |
