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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
014 Intangible Assets - Other | 12 750.00 | 12 750.00 | | 12 750.00 |
028 Tangible Assets | 10 750.00 | 10 663.00 | 87.00 | 10 750.00 |
040 Financial Assets | 6 419.00 | | 6 419.00 | 6 419.00 |
044 Total Fixed Assets | 154 919.00 | 23 413.00 | 131 506.00 | 154 919.00 |
060 Merchandise inventory | 630.00 | | 630.00 | 630.00 |
064 Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
072 Receivables – Other | 10 988.00 | | 10 988.00 | 10 988.00 |
084 Cash | 8 508.00 | | 8 508.00 | 8 508.00 |
096 Total Current Assets + Prepaid Expenses | 20 306.00 | | 20 306.00 | 20 306.00 |
110 Total Assets | 175 225.00 | 23 413.00 | 151 812.00 | 175 225.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 10 953.00 | |
134 Retained Earnings | | | 14 536.00 | |
136 Profit for the Year | | | 20 590.00 | |
142 Total Equity - Total I | | | 47 179.00 | |
156 Loans and similar debts | | | 40 470.00 | |
166 Suppliers and related accounts | | | 19 680.00 | |
172 Other debts | | | 44 483.00 | |
176 Total debts | | | 104 633.00 | |
180 Liabilities Total | | | 151 812.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 428.00 | | | 30 428.00 |
218 Production of services sold - France | 53 216.00 | | | 53 216.00 |
232 Total operating income excluding VAT | 83 644.00 | | | 83 644.00 |
234 Purchases of goods (including customs duties) | 8 061.00 | | | 8 061.00 |
236 Inventory change (goods) | -630.00 | | | -630.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 190.00 | | | 3 190.00 |
242 Other external expenses | 33 944.00 | | | 33 944.00 |
244 Taxes, duties and similar payments | 630.00 | | | 630.00 |
250 Staff compensation | 15 250.00 | | | 15 250.00 |
254 Depreciation and amortization | 958.00 | | | 958.00 |
264 Total operating expenses | 61 403.00 | | | 61 403.00 |
270 Operating profit | 22 241.00 | | | 22 241.00 |
290 Exceptional income | 6 840.00 | | | 6 840.00 |
294 Financial expenses | 801.00 | | | 801.00 |
300 Exceptional expenses | 4 057.00 | | | 4 057.00 |
306 Income tax's | 3 633.00 | | | 3 633.00 |
310 Profit or loss | 20 590.00 | | | 20 590.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 6 419.00 | | | 6 419.00 |
490 Total Fixed Assets (Gross Value) | 148 500.00 | | | 148 500.00 |
492 Total Fixed Assets (Increases) | 6 419.00 | | | 6 419.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 130.00 | | | 9 130.00 |
378 Amount of deductible VAT on goods and services | 2 137.00 | | | 2 137.00 |
