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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 1 290.00 | 430.00 | 860.00 | 1 290.00 |
028 Tangible Assets | 3 195.00 | 1 615.00 | 1 579.00 | 3 195.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 59 500.00 | 2 045.00 | 57 454.00 | 59 500.00 |
050 Raw materials, supplies, in progress | 2 652.00 | | 2 652.00 | 2 652.00 |
068 Receivables – Trade and related accounts | 866.00 | | 866.00 | 866.00 |
072 Receivables – Other | 3 591.00 | | 3 591.00 | 3 591.00 |
084 Cash | 100 541.00 | | 100 541.00 | 100 541.00 |
092 Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
096 Total Current Assets + Prepaid Expenses | 109 246.00 | | 109 246.00 | 109 246.00 |
110 Total Assets | 168 746.00 | 2 045.00 | 166 700.00 | 168 746.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 57 625.00 | |
142 Total Equity - Total I | | | 67 625.00 | |
156 Loans and similar debts | | | 40 512.00 | |
166 Suppliers and related accounts | | | 4 566.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 826.00 | | |
172 Other debts | | | 53 997.00 | |
176 Total debts | | | 99 075.00 | |
180 Liabilities Total | | | 166 700.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 408.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 133.00 | |
195 Of which payables due in more than one year | | | 33 923.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 90 065.00 | | | 90 065.00 |
218 Production of services sold - France | 45 487.00 | | | 45 487.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 137 065.00 | | | 137 065.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 152.00 | | | 34 152.00 |
240 Inventory changes (raw materials and supplies) | -2 496.00 | | | -2 496.00 |
242 Other external expenses | 29 456.00 | | | 29 456.00 |
243 (including business tax) | 1 287.00 | | | 1 287.00 |
244 Taxes, duties and similar payments | 2 875.00 | | | 2 875.00 |
252 Social security contributions | 1 702.00 | | | 1 702.00 |
254 Depreciation and amortization | 817.00 | | | 817.00 |
262 Other expenses | 303.00 | | | 303.00 |
264 Total operating expenses | 66 813.00 | | | 66 813.00 |
270 Operating profit | 70 252.00 | | | 70 252.00 |
290 Exceptional income | 3 133.00 | | | 3 133.00 |
294 Financial expenses | 653.00 | | | 653.00 |
300 Exceptional expenses | 155.00 | | | 155.00 |
306 Income tax's | 14 951.00 | | | 14 951.00 |
310 Profit or loss | 57 625.00 | | | 57 625.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 55 000.00 | | | 55 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 290.00 | | | 1 290.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 006.00 | | | 1 006.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 179.00 | | | 179.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 916.00 | | | 916.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 1 272.00 | | | 1 272.00 |
492 Total Fixed Assets (Increases) | 58 408.00 | | | 58 408.00 |
494 Total Fixed Assets (Decreases) | 179.00 | | | 179.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 135.00 | | | 135.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 997.00 | | | 2 997.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 997.00 | | | 2 997.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 424.00 | | | 12 424.00 |
378 Amount of deductible VAT on goods and services | 11 421.00 | | | 11 421.00 |
