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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 3 510.00 | 1 682.00 | 1 828.00 | 3 510.00 |
028 Tangible Assets | 73 336.00 | 15 192.00 | 58 144.00 | 73 336.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 85 446.00 | 16 874.00 | 68 572.00 | 85 446.00 |
050 Raw materials, supplies, in progress | 3 162.00 | | 3 162.00 | 3 162.00 |
072 Receivables – Other | 280.00 | | 280.00 | 280.00 |
084 Cash | 17 165.00 | | 17 165.00 | 17 165.00 |
096 Total Current Assets + Prepaid Expenses | 20 607.00 | | 20 607.00 | 20 607.00 |
110 Total Assets | 106 053.00 | 16 874.00 | 89 179.00 | 106 053.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -2 122.00 | |
136 Profit for the Year | | | 10 822.00 | |
142 Total Equity - Total I | | | 13 700.00 | |
156 Loans and similar debts | | | 39 176.00 | |
166 Suppliers and related accounts | | | 2 665.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 650.00 | | |
172 Other debts | | | 33 637.00 | |
176 Total debts | | | 75 478.00 | |
180 Liabilities Total | | | 89 179.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 833.00 | |
195 Of which payables due in more than one year | | | 31 909.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 525.00 | | | 91 525.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 91 530.00 | | | 91 530.00 |
234 Purchases of goods (including customs duties) | 2 574.00 | | | 2 574.00 |
236 Inventory change (goods) | 862.00 | | | 862.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 431.00 | | | 4 431.00 |
240 Inventory changes (raw materials and supplies) | -1 462.00 | | | -1 462.00 |
242 Other external expenses | 58 034.00 | | | 58 034.00 |
243 (including business tax) | 1 232.00 | | | 1 232.00 |
244 Taxes, duties and similar payments | 1 232.00 | | | 1 232.00 |
254 Depreciation and amortization | 9 651.00 | | | 9 651.00 |
262 Other expenses | 116.00 | | | 116.00 |
264 Total operating expenses | 75 439.00 | | | 75 439.00 |
270 Operating profit | 16 090.00 | | | 16 090.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 1 196.00 | | | 1 196.00 |
300 Exceptional expenses | 3 037.00 | | | 3 037.00 |
306 Income tax's | 1 535.00 | | | 1 535.00 |
310 Profit or loss | 10 822.00 | | | 10 822.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 833.00 | | | 1 833.00 |
490 Total Fixed Assets (Gross Value) | 83 613.00 | | | 83 613.00 |
492 Total Fixed Assets (Increases) | 1 833.00 | | | 1 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 305.00 | | | 18 305.00 |
378 Amount of deductible VAT on goods and services | 6 701.00 | | | 6 701.00 |
