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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
040 Financial Assets | 1 466.00 | | 1 466.00 | 1 466.00 |
044 Total Fixed Assets | 21 466.00 | | 21 466.00 | 21 466.00 |
050 Raw materials, supplies, in progress | 1 841.00 | | 1 841.00 | 1 841.00 |
072 Receivables – Other | 499.00 | | 499.00 | 499.00 |
084 Cash | 31 793.00 | | 31 793.00 | 31 793.00 |
092 Prepaid expenses | 2 819.00 | | 2 819.00 | 2 819.00 |
096 Total Current Assets + Prepaid Expenses | 36 953.00 | | 36 953.00 | 36 953.00 |
110 Total Assets | 58 420.00 | | 58 420.00 | 58 420.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 16 814.00 | |
142 Total Equity - Total I | | | 18 814.00 | |
156 Loans and similar debts | | | 19 080.00 | |
166 Suppliers and related accounts | | | 5 214.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 617.00 | | |
172 Other debts | | | 15 312.00 | |
176 Total debts | | | 39 606.00 | |
180 Liabilities Total | | | 58 420.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 466.00 | |
195 Of which payables due in more than one year | | | 15 716.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 283.00 | | | 63 283.00 |
232 Total operating income excluding VAT | 63 283.00 | | | 63 283.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 027.00 | | | 9 027.00 |
240 Inventory changes (raw materials and supplies) | -1 841.00 | | | -1 841.00 |
242 Other external expenses | 27 030.00 | | | 27 030.00 |
243 (including business tax) | 864.00 | | | 864.00 |
244 Taxes, duties and similar payments | 864.00 | | | 864.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 1 798.00 | | | 1 798.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 42 878.00 | | | 42 878.00 |
270 Operating profit | 20 405.00 | | | 20 405.00 |
294 Financial expenses | 624.00 | | | 624.00 |
306 Income tax's | 2 967.00 | | | 2 967.00 |
310 Profit or loss | 16 814.00 | | | 16 814.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
482 INCREASES Financial Assets | 1 466.00 | | | 1 466.00 |
492 Total Fixed Assets (Increases) | 21 466.00 | | | 21 466.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 657.00 | | | 12 657.00 |
378 Amount of deductible VAT on goods and services | 7 185.00 | | | 7 185.00 |
