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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
014 Intangible Assets - Other | 5 031.00 | 1 607.00 | 3 424.00 | 5 031.00 |
028 Tangible Assets | 32 531.00 | 3 166.00 | 29 365.00 | 32 531.00 |
040 Financial Assets | 3 375.00 | | 3 375.00 | 3 375.00 |
044 Total Fixed Assets | 52 937.00 | 4 774.00 | 48 164.00 | 52 937.00 |
050 Raw materials, supplies, in progress | 1 751.00 | | 1 751.00 | 1 751.00 |
072 Receivables – Other | 2 149.00 | | 2 149.00 | 2 149.00 |
084 Cash | 24 665.00 | | 24 665.00 | 24 665.00 |
092 Prepaid expenses | 482.00 | | 482.00 | 482.00 |
096 Total Current Assets + Prepaid Expenses | 29 048.00 | | 29 048.00 | 29 048.00 |
110 Total Assets | 81 985.00 | 4 774.00 | 77 212.00 | 81 985.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 14 132.00 | |
142 Total Equity - Total I | | | 24 132.00 | |
156 Loans and similar debts | | | 42 859.00 | |
166 Suppliers and related accounts | | | 2 252.00 | |
172 Other debts | | | 7 969.00 | |
176 Total debts | | | 53 080.00 | |
180 Liabilities Total | | | 77 212.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 937.00 | |
195 Of which payables due in more than one year | | | 36 182.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 87 156.00 | | | 87 156.00 |
232 Total operating income excluding VAT | 87 156.00 | | | 87 156.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 801.00 | | | 23 801.00 |
240 Inventory changes (raw materials and supplies) | -1 751.00 | | | -1 751.00 |
242 Other external expenses | 42 568.00 | | | 42 568.00 |
252 Social security contributions | 42.00 | | | 42.00 |
254 Depreciation and amortization | 4 774.00 | | | 4 774.00 |
262 Other expenses | 404.00 | | | 404.00 |
264 Total operating expenses | 69 837.00 | | | 69 837.00 |
270 Operating profit | 17 319.00 | | | 17 319.00 |
294 Financial expenses | 693.00 | | | 693.00 |
306 Income tax's | 2 494.00 | | | 2 494.00 |
310 Profit or loss | 14 132.00 | | | 14 132.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 12 000.00 | | | 12 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 031.00 | | | 5 031.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 117.00 | | | 14 117.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 941.00 | | | 13 941.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 473.00 | | | 4 473.00 |
482 INCREASES Financial Assets | 3 375.00 | | | 3 375.00 |
492 Total Fixed Assets (Increases) | 52 937.00 | | | 52 937.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 508.00 | | | 9 508.00 |
378 Amount of deductible VAT on goods and services | 7 229.00 | | | 7 229.00 |
