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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
028 Tangible Assets | 16 090.00 | 2 115.00 | 13 974.00 | 16 090.00 |
044 Total Fixed Assets | 44 090.00 | 2 115.00 | 41 974.00 | 44 090.00 |
072 Receivables – Other | 16 225.00 | | 16 225.00 | 16 225.00 |
084 Cash | 19 082.00 | | 19 082.00 | 19 082.00 |
096 Total Current Assets + Prepaid Expenses | 35 308.00 | | 35 308.00 | 35 308.00 |
110 Total Assets | 79 398.00 | 2 115.00 | 77 282.00 | 79 398.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -4 387.00 | |
136 Profit for the Year | | | 6 842.00 | |
142 Total Equity - Total I | | | 5 455.00 | |
166 Suppliers and related accounts | | | 65 061.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 842.00 | | |
172 Other debts | | | 6 766.00 | |
176 Total debts | | | 71 827.00 | |
180 Liabilities Total | | | 77 282.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 090.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 61 295.00 | | | 61 295.00 |
232 Total operating income excluding VAT | 61 295.00 | | | 61 295.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 158.00 | | | 36 158.00 |
242 Other external expenses | 48 199.00 | | | 48 199.00 |
243 (including business tax) | 1 529.00 | | | 1 529.00 |
244 Taxes, duties and similar payments | 1 597.00 | | | 1 597.00 |
24B (including equipment leasing) | 18 099.00 | | | 18 099.00 |
250 Staff compensation | 5 861.00 | | | 5 861.00 |
252 Social security contributions | 294.00 | | | 294.00 |
254 Depreciation and amortization | 2 115.00 | | | 2 115.00 |
264 Total operating expenses | 94 226.00 | | | 94 226.00 |
270 Operating profit | -32 931.00 | | | -32 931.00 |
290 Exceptional income | 40 000.00 | | | 40 000.00 |
306 Income tax's | 226.00 | | | 226.00 |
310 Profit or loss | 6 842.00 | | | 6 842.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 28 000.00 | | | 28 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 090.00 | | | 16 090.00 |
492 Total Fixed Assets (Increases) | 44 090.00 | | | 44 090.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 640.00 | | | 3 640.00 |
378 Amount of deductible VAT on goods and services | 7 443.00 | | | 7 443.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
