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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
028 Tangible Assets | 10 901.00 | 1 091.00 | 9 810.00 | 10 901.00 |
044 Total Fixed Assets | 46 901.00 | 1 091.00 | 45 810.00 | 46 901.00 |
060 Merchandise inventory | 2 149.00 | | 2 149.00 | 2 149.00 |
072 Receivables – Other | 32 718.00 | | 32 718.00 | 32 718.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 58 588.00 | | 58 588.00 | 58 588.00 |
096 Total Current Assets + Prepaid Expenses | 98 455.00 | | 98 455.00 | 98 455.00 |
110 Total Assets | 145 356.00 | 1 091.00 | 144 265.00 | 145 356.00 |
120 Share or Individual Capital | | | 12 421.00 | |
136 Profit for the Year | | | 45 173.00 | |
142 Total Equity - Total I | | | 57 594.00 | |
156 Loans and similar debts | | | 42 089.00 | |
166 Suppliers and related accounts | | | 26 780.00 | |
172 Other debts | | | 15 471.00 | |
174 Prepaid income | | | 2 332.00 | |
176 Total debts | | | 86 671.00 | |
180 Liabilities Total | | | 144 265.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 901.00 | |
195 Of which payables due in more than one year | | | 23 503.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 450.00 | | | 39 450.00 |
218 Production of services sold - France | 78 000.00 | | | 78 000.00 |
226 Operating subsidies received | 5 118.00 | | | 5 118.00 |
232 Total operating income excluding VAT | 122 568.00 | | | 122 568.00 |
234 Purchases of goods (including customs duties) | 20 181.00 | | | 20 181.00 |
236 Inventory change (goods) | -2 149.00 | | | -2 149.00 |
238 Purchases of raw materials and other supplies (including royalties | 298.00 | | | 298.00 |
242 Other external expenses | 35 132.00 | | | 35 132.00 |
243 (including business tax) | -12 861.00 | | | -12 861.00 |
244 Taxes, duties and similar payments | 790.00 | | | 790.00 |
252 Social security contributions | 2 032.00 | | | 2 032.00 |
254 Depreciation and amortization | 1 091.00 | | | 1 091.00 |
262 Other expenses | 9 922.00 | | | 9 922.00 |
264 Total operating expenses | 67 298.00 | | | 67 298.00 |
270 Operating profit | 55 270.00 | | | 55 270.00 |
294 Financial expenses | 1 535.00 | | | 1 535.00 |
300 Exceptional expenses | 330.00 | | | 330.00 |
306 Income tax's | 8 232.00 | | | 8 232.00 |
310 Profit or loss | 45 173.00 | | | 45 173.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 36 000.00 | | | 36 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 235.00 | | | 3 235.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 000.00 | | | 7 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
492 Total Fixed Assets (Increases) | 46 901.00 | | | 46 901.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 917.00 | | | 6 917.00 |
378 Amount of deductible VAT on goods and services | 6 862.00 | | | 6 862.00 |
