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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 | 53 665.00 | | 53 665.00 | 53 665.00 |
028 Tangible Assets | 19 607.00 | 5 487.00 | 14 120.00 | 19 607.00 |
044 Total Fixed Assets | 73 272.00 | 5 487.00 | 67 785.00 | 73 272.00 |
050 Raw materials, supplies, in progress | 1 381.00 | | 1 381.00 | 1 381.00 |
060 Merchandise inventory | 183.00 | | 183.00 | 183.00 |
064 Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
068 Receivables – Trade and related accounts | 3 482.00 | | 3 482.00 | 3 482.00 |
072 Receivables – Other | 2 631.00 | | 2 631.00 | 2 631.00 |
084 Cash | 39 473.00 | | 39 473.00 | 39 473.00 |
092 Prepaid expenses | 596.00 | | 596.00 | 596.00 |
096 Total Current Assets + Prepaid Expenses | 48 196.00 | | 48 196.00 | 48 196.00 |
110 Total Assets | 121 468.00 | 5 487.00 | 115 981.00 | 121 468.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 20 149.00 | |
142 Total Equity - Total I | | | 25 149.00 | |
156 Loans and similar debts | | | 65 642.00 | |
166 Suppliers and related accounts | | | 8 524.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 389.00 | | |
172 Other debts | | | 16 666.00 | |
176 Total debts | | | 90 832.00 | |
180 Liabilities Total | | | 115 981.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 73 272.00 | |
195 Of which payables due in more than one year | | | 57 869.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 191.00 | | | 2 191.00 |
214 Production of goods sold - France | 102 220.00 | | | 102 220.00 |
230 Other income | 4 922.00 | | | 4 922.00 |
232 Total operating income excluding VAT | 109 333.00 | | | 109 333.00 |
234 Purchases of goods (including customs duties) | 1 724.00 | | | 1 724.00 |
236 Inventory change (goods) | -183.00 | | | -183.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 384.00 | | | 37 384.00 |
240 Inventory changes (raw materials and supplies) | -1 381.00 | | | -1 381.00 |
242 Other external expenses | 38 626.00 | | | 38 626.00 |
243 (including business tax) | -6 101.00 | | | -6 101.00 |
244 Taxes, duties and similar payments | 1 921.00 | | | 1 921.00 |
252 Social security contributions | 1 609.00 | | | 1 609.00 |
254 Depreciation and amortization | 5 487.00 | | | 5 487.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 85 194.00 | | | 85 194.00 |
270 Operating profit | 24 139.00 | | | 24 139.00 |
294 Financial expenses | 434.00 | | | 434.00 |
306 Income tax's | 3 556.00 | | | 3 556.00 |
310 Profit or loss | 20 149.00 | | | 20 149.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 53 665.00 | | | 53 665.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 813.00 | | | 14 813.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 794.00 | | | 4 794.00 |
492 Total Fixed Assets (Increases) | 73 272.00 | | | 73 272.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 183.00 | | | 7 183.00 |
378 Amount of deductible VAT on goods and services | 7 448.00 | | | 7 448.00 |
