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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
028 Tangible Assets | 27 116.00 | 25 627.00 | 1 489.00 | 27 116.00 |
040 Financial Assets | 10 090.00 | | 10 090.00 | 10 090.00 |
044 Total Fixed Assets | 182 207.00 | 25 627.00 | 156 580.00 | 182 207.00 |
050 Raw materials, supplies, in progress | 2 096.00 | | 2 096.00 | 2 096.00 |
072 Receivables – Other | 11 986.00 | | 11 986.00 | 11 986.00 |
084 Cash | 5 150.00 | | 5 150.00 | 5 150.00 |
096 Total Current Assets + Prepaid Expenses | 19 232.00 | | 19 232.00 | 19 232.00 |
110 Total Assets | 201 438.00 | 25 627.00 | 175 811.00 | 201 438.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 5 292.00 | |
136 Profit for the Year | | | 34 046.00 | |
142 Total Equity - Total I | | | 61 339.00 | |
156 Loans and similar debts | | | 40 345.00 | |
166 Suppliers and related accounts | | | 183.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 320.00 | | |
172 Other debts | | | 73 946.00 | |
176 Total debts | | | 114 473.00 | |
180 Liabilities Total | | | 175 811.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 187.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 277.00 | | | 82 277.00 |
230 Other income | 44 618.00 | | | 44 618.00 |
232 Total operating income excluding VAT | 126 895.00 | | | 126 895.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 538.00 | | | 30 538.00 |
240 Inventory changes (raw materials and supplies) | 582.00 | | | 582.00 |
242 Other external expenses | 50 532.00 | | | 50 532.00 |
243 (including business tax) | 1 839.00 | | | 1 839.00 |
244 Taxes, duties and similar payments | 1 944.00 | | | 1 944.00 |
254 Depreciation and amortization | 5 423.00 | | | 5 423.00 |
262 Other expenses | 2 292.00 | | | 2 292.00 |
264 Total operating expenses | 91 311.00 | | | 91 311.00 |
270 Operating profit | 35 583.00 | | | 35 583.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 205.00 | | | 205.00 |
300 Exceptional expenses | 36.00 | | | 36.00 |
306 Income tax's | 1 297.00 | | | 1 297.00 |
310 Profit or loss | 34 046.00 | | | 34 046.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 187.00 | | | 187.00 |
490 Total Fixed Assets (Gross Value) | 182 020.00 | | | 182 020.00 |
492 Total Fixed Assets (Increases) | 187.00 | | | 187.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 653.00 | | | 9 653.00 |
378 Amount of deductible VAT on goods and services | 12 470.00 | | | 12 470.00 |
