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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 | 5 937.00 | 5 115.00 | 823.00 | 5 937.00 |
040 Financial Assets | 1 650.00 | | 1 650.00 | 1 650.00 |
044 Total Fixed Assets | 42 587.00 | 5 115.00 | 37 473.00 | 42 587.00 |
050 Raw materials, supplies, in progress | 698.00 | | 698.00 | 698.00 |
084 Cash | 20 481.00 | | 20 481.00 | 20 481.00 |
096 Total Current Assets + Prepaid Expenses | 21 179.00 | | 21 179.00 | 21 179.00 |
110 Total Assets | 63 766.00 | 5 115.00 | 58 652.00 | 63 766.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 6 865.00 | |
142 Total Equity - Total I | | | 14 865.00 | |
156 Loans and similar debts | | | 24 228.00 | |
166 Suppliers and related accounts | | | 4 163.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 908.00 | | |
172 Other debts | | | 15 396.00 | |
176 Total debts | | | 43 787.00 | |
180 Liabilities Total | | | 58 652.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 587.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 768.00 | | | 1 768.00 |
218 Production of services sold - France | 54 902.00 | | | 54 902.00 |
232 Total operating income excluding VAT | 56 670.00 | | | 56 670.00 |
234 Purchases of goods (including customs duties) | 40.00 | | | 40.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 448.00 | | | 15 448.00 |
240 Inventory changes (raw materials and supplies) | -698.00 | | | -698.00 |
242 Other external expenses | 28 774.00 | | | 28 774.00 |
244 Taxes, duties and similar payments | 510.00 | | | 510.00 |
254 Depreciation and amortization | 5 115.00 | | | 5 115.00 |
262 Other expenses | 287.00 | | | 287.00 |
264 Total operating expenses | 49 475.00 | | | 49 475.00 |
270 Operating profit | 7 195.00 | | | 7 195.00 |
294 Financial expenses | 330.00 | | | 330.00 |
310 Profit or loss | 6 865.00 | | | 6 865.00 |
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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 | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 937.00 | | | 937.00 |
482 INCREASES Financial Assets | 1 650.00 | | | 1 650.00 |
492 Total Fixed Assets (Increases) | 42 587.00 | | | 42 587.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 334.00 | | | 11 334.00 |
378 Amount of deductible VAT on goods and services | 9 286.00 | | | 9 286.00 |
