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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 | 12 950.00 | | 12 950.00 | 12 950.00 |
028 Tangible Assets | 16 702.00 | 13 102.00 | 3 600.00 | 16 702.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 29 701.00 | 13 102.00 | 16 599.00 | 29 701.00 |
068 Receivables – Trade and related accounts | 903.00 | | 903.00 | 903.00 |
072 Receivables – Other | 8 547.00 | | 8 547.00 | 8 547.00 |
084 Cash | 19 438.00 | | 19 438.00 | 19 438.00 |
096 Total Current Assets + Prepaid Expenses | 28 888.00 | | 28 888.00 | 28 888.00 |
110 Total Assets | 58 589.00 | 13 102.00 | 45 487.00 | 58 589.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 7 949.00 | |
136 Profit for the Year | | | 9 949.00 | |
142 Total Equity - Total I | | | 23 298.00 | |
166 Suppliers and related accounts | | | 5 360.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 684.00 | | |
172 Other debts | | | 16 829.00 | |
176 Total debts | | | 22 189.00 | |
180 Liabilities Total | | | 45 487.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 532.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 763.00 | | | 4 763.00 |
218 Production of services sold - France | 39 284.00 | | | 39 284.00 |
230 Other income | 365.00 | | | 365.00 |
232 Total operating income excluding VAT | 44 412.00 | | | 44 412.00 |
234 Purchases of goods (including customs duties) | 100.00 | | | 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 789.00 | | | 789.00 |
242 Other external expenses | 39 763.00 | | | 39 763.00 |
243 (including business tax) | 946.00 | | | 946.00 |
244 Taxes, duties and similar payments | 946.00 | | | 946.00 |
250 Staff compensation | 821.00 | | | 821.00 |
254 Depreciation and amortization | 3 496.00 | | | 3 496.00 |
264 Total operating expenses | 45 915.00 | | | 45 915.00 |
270 Operating profit | -1 503.00 | | | -1 503.00 |
290 Exceptional income | 16 378.00 | | | 16 378.00 |
300 Exceptional expenses | 3 496.00 | | | 3 496.00 |
306 Income tax's | 1 431.00 | | | 1 431.00 |
310 Profit or loss | 9 948.00 | | | 9 948.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 200.00 | | | 1 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 533.00 | | | 533.00 |
490 Total Fixed Assets (Gross Value) | 27 968.00 | | | 27 968.00 |
492 Total Fixed Assets (Increases) | 1 733.00 | | | 1 733.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 111.00 | | | 7 111.00 |
378 Amount of deductible VAT on goods and services | 4 588.00 | | | 4 588.00 |
