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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 5 000.00 | 1 039.00 | 3 961.00 | 5 000.00 |
044 Total Fixed Assets | 85 000.00 | 1 039.00 | 83 961.00 | 85 000.00 |
050 Raw materials, supplies, in progress | 1 773.00 | | 1 773.00 | 1 773.00 |
060 Merchandise inventory | 1 942.00 | | 1 942.00 | 1 942.00 |
072 Receivables – Other | 3 418.00 | | 3 418.00 | 3 418.00 |
084 Cash | 25 420.00 | | 25 420.00 | 25 420.00 |
092 Prepaid expenses | 95.00 | | 95.00 | 95.00 |
096 Total Current Assets + Prepaid Expenses | 32 649.00 | | 32 649.00 | 32 649.00 |
110 Total Assets | 117 649.00 | 1 039.00 | 116 610.00 | 117 649.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 14 213.00 | |
142 Total Equity - Total I | | | 15 213.00 | |
156 Loans and similar debts | | | 56 262.00 | |
166 Suppliers and related accounts | | | 2 768.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 080.00 | | |
172 Other debts | | | 42 368.00 | |
176 Total debts | | | 101 397.00 | |
180 Liabilities Total | | | 116 610.00 | |
195 Of which payables due in more than one year | | | 82 341.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 67 524.00 | | | 67 524.00 |
232 Total operating income excluding VAT | 67 524.00 | | | 67 524.00 |
234 Purchases of goods (including customs duties) | 7 749.00 | | | 7 749.00 |
236 Inventory change (goods) | -1 942.00 | | | -1 942.00 |
238 Purchases of raw materials and other supplies (including royalties | 283.00 | | | 283.00 |
240 Inventory changes (raw materials and supplies) | -1 773.00 | | | -1 773.00 |
242 Other external expenses | 19 338.00 | | | 19 338.00 |
243 (including business tax) | 627.00 | | | 627.00 |
244 Taxes, duties and similar payments | 958.00 | | | 958.00 |
250 Staff compensation | 17 818.00 | | | 17 818.00 |
252 Social security contributions | 5 873.00 | | | 5 873.00 |
254 Depreciation and amortization | 1 039.00 | | | 1 039.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 49 346.00 | | | 49 346.00 |
270 Operating profit | 18 178.00 | | | 18 178.00 |
294 Financial expenses | 1 497.00 | | | 1 497.00 |
306 Income tax's | 2 468.00 | | | 2 468.00 |
310 Profit or loss | 14 213.00 | | | 14 213.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 85 000.00 | | | 85 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 505.00 | | | 13 505.00 |
378 Amount of deductible VAT on goods and services | 2 989.00 | | | 2 989.00 |
