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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
028 Tangible Assets | 24 248.00 | 3 667.00 | 20 581.00 | 24 248.00 |
040 Financial Assets | 1 260.00 | | 1 260.00 | 1 260.00 |
044 Total Fixed Assets | 38 508.00 | 3 667.00 | 34 841.00 | 38 508.00 |
050 Raw materials, supplies, in progress | 648.00 | | 648.00 | 648.00 |
068 Receivables – Trade and related accounts | 127.00 | | 127.00 | 127.00 |
072 Receivables – Other | 69.00 | | 69.00 | 69.00 |
084 Cash | 29 941.00 | | 29 941.00 | 29 941.00 |
092 Prepaid expenses | 514.00 | | 514.00 | 514.00 |
096 Total Current Assets + Prepaid Expenses | 31 300.00 | | 31 300.00 | 31 300.00 |
110 Total Assets | 69 808.00 | 3 667.00 | 66 141.00 | 69 808.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 13 500.00 | |
142 Total Equity - Total I | | | 14 500.00 | |
156 Loans and similar debts | | | 26 944.00 | |
166 Suppliers and related accounts | | | 1 322.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 781.00 | | |
172 Other debts | | | 23 375.00 | |
176 Total debts | | | 51 641.00 | |
180 Liabilities Total | | | 66 141.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 498.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 500.00 | |
195 Of which payables due in more than one year | | | 22 797.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 4 545.00 | | | 4 545.00 |
218 Production of services sold - France | 78 548.00 | | | 78 548.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 78 551.00 | | | 78 551.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 589.00 | | | 7 589.00 |
240 Inventory changes (raw materials and supplies) | -648.00 | | | -648.00 |
242 Other external expenses | 49 291.00 | | | 49 291.00 |
244 Taxes, duties and similar payments | 744.00 | | | 744.00 |
254 Depreciation and amortization | 4 366.00 | | | 4 366.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 61 360.00 | | | 61 360.00 |
270 Operating profit | 17 191.00 | | | 17 191.00 |
290 Exceptional income | 4 500.00 | | | 4 500.00 |
294 Financial expenses | 517.00 | | | 517.00 |
300 Exceptional expenses | 5 291.00 | | | 5 291.00 |
306 Income tax's | 2 382.00 | | | 2 382.00 |
310 Profit or loss | 13 500.00 | | | 13 500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 13 000.00 | | | 13 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 495.00 | | | 26 495.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 517.00 | | | 517.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 226.00 | | | 3 226.00 |
482 INCREASES Financial Assets | 1 260.00 | | | 1 260.00 |
492 Total Fixed Assets (Increases) | 44 498.00 | | | 44 498.00 |
494 Total Fixed Assets (Decreases) | 5 990.00 | | | 5 990.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 291.00 | | | 5 291.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 500.00 | | | 4 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -791.00 | | | -791.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 701.00 | | | 15 701.00 |
378 Amount of deductible VAT on goods and services | 7 455.00 | | | 7 455.00 |
