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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
014 Intangible Assets - Other | 4 459.00 | 1 152.00 | 3 307.00 | 4 459.00 |
028 Tangible Assets | 3 000.00 | 323.00 | 2 677.00 | 3 000.00 |
040 Financial Assets | 5 367.00 | | 5 367.00 | 5 367.00 |
044 Total Fixed Assets | 54 826.00 | 1 475.00 | 53 351.00 | 54 826.00 |
084 Cash | 18 639.00 | | 18 639.00 | 18 639.00 |
096 Total Current Assets + Prepaid Expenses | 18 639.00 | | 18 639.00 | 18 639.00 |
110 Total Assets | 73 465.00 | 1 475.00 | 71 990.00 | 73 465.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 9 362.00 | |
142 Total Equity - Total I | | | 10 362.00 | |
166 Suppliers and related accounts | | | 357.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 990.00 | | |
172 Other debts | | | 61 271.00 | |
176 Total debts | | | 61 628.00 | |
180 Liabilities Total | | | 71 990.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 826.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 800.00 | | | 37 800.00 |
218 Production of services sold - France | 89 047.00 | | | 89 047.00 |
232 Total operating income excluding VAT | 126 847.00 | | | 126 847.00 |
234 Purchases of goods (including customs duties) | 24 870.00 | | | 24 870.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 157.00 | | | 21 157.00 |
242 Other external expenses | 54 454.00 | | | 54 454.00 |
244 Taxes, duties and similar payments | 480.00 | | | 480.00 |
250 Staff compensation | 12 542.00 | | | 12 542.00 |
252 Social security contributions | 305.00 | | | 305.00 |
254 Depreciation and amortization | 1 475.00 | | | 1 475.00 |
264 Total operating expenses | 115 282.00 | | | 115 282.00 |
270 Operating profit | 11 565.00 | | | 11 565.00 |
300 Exceptional expenses | 469.00 | | | 469.00 |
306 Income tax's | 1 735.00 | | | 1 735.00 |
310 Profit or loss | 9 362.00 | | | 9 362.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 42 000.00 | | | 42 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 459.00 | | | 4 459.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 000.00 | | | 3 000.00 |
482 INCREASES Financial Assets | 5 367.00 | | | 5 367.00 |
492 Total Fixed Assets (Increases) | 54 826.00 | | | 54 826.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 809.00 | | | 17 809.00 |
378 Amount of deductible VAT on goods and services | 10 032.00 | | | 10 032.00 |
