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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
028 Tangible Assets | 18 250.00 | 120.00 | 18 130.00 | 18 250.00 |
044 Total Fixed Assets | 41 250.00 | 120.00 | 41 130.00 | 41 250.00 |
060 Merchandise inventory | 340.00 | | 340.00 | 340.00 |
072 Receivables – Other | 2 408.00 | | 2 408.00 | 2 408.00 |
084 Cash | 38 477.00 | | 38 477.00 | 38 477.00 |
096 Total Current Assets + Prepaid Expenses | 41 225.00 | | 41 225.00 | 41 225.00 |
110 Total Assets | 82 475.00 | 120.00 | 82 355.00 | 82 475.00 |
120 Share or Individual Capital | | | 500.00 | |
132 Other Reserves | | | 50.00 | |
134 Retained Earnings | | | 10 279.00 | |
136 Profit for the Year | | | 11 038.00 | |
142 Total Equity - Total I | | | 21 867.00 | |
166 Suppliers and related accounts | | | 14 214.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 553.00 | | |
172 Other debts | | | 46 275.00 | |
176 Total debts | | | 60 488.00 | |
180 Liabilities Total | | | 82 355.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 29 991.00 | 44 309.00 | | 29 991.00 |
226 Operating subsidies received | 6 950.00 | | | 6 950.00 |
230 Other income | | 65.00 | | |
232 Total operating income excluding VAT | 36 942.00 | 44 374.00 | | 36 942.00 |
236 Inventory change (goods) | -340.00 | | | -340.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 150.00 | 9 926.00 | | 7 150.00 |
242 Other external expenses | 18 338.00 | 20 680.00 | | 18 338.00 |
243 (including business tax) | 391.00 | | | 391.00 |
244 Taxes, duties and similar payments | 391.00 | 213.00 | | 391.00 |
250 Staff compensation | | 1 319.00 | | |
252 Social security contributions | | 84.00 | | |
254 Depreciation and amortization | 120.00 | | | 120.00 |
264 Total operating expenses | 25 659.00 | 32 222.00 | | 25 659.00 |
270 Operating profit | 11 283.00 | 12 152.00 | | 11 283.00 |
290 Exceptional income | 478.00 | | | 478.00 |
306 Income tax's | 722.00 | 1 823.00 | | 722.00 |
310 Profit or loss | 11 038.00 | 10 329.00 | | 11 038.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 23 000.00 | | | 23 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 250.00 | | | 18 250.00 |
492 Total Fixed Assets (Increases) | 41 250.00 | | | 41 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 952.00 | | | 2 952.00 |
378 Amount of deductible VAT on goods and services | 1 711.00 | | | 1 711.00 |
