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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 | 48 231.00 | 5 759.00 | 42 471.00 | 48 231.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 83 306.00 | 5 759.00 | 77 546.00 | 83 306.00 |
072 Receivables – Other | 270.00 | | 270.00 | 270.00 |
084 Cash | 38 779.00 | | 38 779.00 | 38 779.00 |
096 Total Current Assets + Prepaid Expenses | 39 049.00 | | 39 049.00 | 39 049.00 |
110 Total Assets | 122 356.00 | 5 759.00 | 116 596.00 | 122 356.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 26 067.00 | |
142 Total Equity - Total I | | | 27 067.00 | |
156 Loans and similar debts | | | 74 056.00 | |
166 Suppliers and related accounts | | | 2 789.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 577.00 | | |
172 Other debts | | | 12 682.00 | |
176 Total debts | | | 89 528.00 | |
180 Liabilities Total | | | 116 596.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 83 306.00 | |
195 Of which payables due in more than one year | | | 74 056.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 618.00 | | | 78 618.00 |
218 Production of services sold - France | 5 458.00 | | | 5 458.00 |
230 Other income | 7 500.00 | | | 7 500.00 |
232 Total operating income excluding VAT | 91 576.00 | | | 91 576.00 |
234 Purchases of goods (including customs duties) | 14 379.00 | | | 14 379.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 103.00 | | | 1 103.00 |
242 Other external expenses | 28 988.00 | | | 28 988.00 |
244 Taxes, duties and similar payments | 395.00 | | | 395.00 |
250 Staff compensation | 9 771.00 | | | 9 771.00 |
252 Social security contributions | 923.00 | | | 923.00 |
254 Depreciation and amortization | 5 759.00 | | | 5 759.00 |
264 Total operating expenses | 61 321.00 | | | 61 321.00 |
270 Operating profit | 30 255.00 | | | 30 255.00 |
280 Financial income | 13.00 | | | 13.00 |
294 Financial expenses | 888.00 | | | 888.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 3 277.00 | | | 3 277.00 |
310 Profit or loss | 26 067.00 | | | 26 067.00 |
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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 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 46 689.00 | | | 46 689.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 541.00 | | | 1 541.00 |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
492 Total Fixed Assets (Increases) | 83 306.00 | | | 83 306.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 681.00 | | | 9 681.00 |
378 Amount of deductible VAT on goods and services | 3 157.00 | | | 3 157.00 |
