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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
044 Total Fixed Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
050 Raw materials, supplies, in progress | 528.00 | | 528.00 | 528.00 |
060 Merchandise inventory | 66.00 | | 66.00 | 66.00 |
072 Receivables – Other | 677.00 | | 677.00 | 677.00 |
084 Cash | 14 676.00 | | 14 676.00 | 14 676.00 |
096 Total Current Assets + Prepaid Expenses | 15 947.00 | | 15 947.00 | 15 947.00 |
110 Total Assets | 45 947.00 | | 45 947.00 | 45 947.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 11 382.00 | |
142 Total Equity - Total I | | | 12 382.00 | |
156 Loans and similar debts | | | 20 701.00 | |
166 Suppliers and related accounts | | | 2 976.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67.00 | | |
172 Other debts | | | 9 888.00 | |
176 Total debts | | | 33 565.00 | |
180 Liabilities Total | | | 45 947.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 000.00 | |
195 Of which payables due in more than one year | | | 17 048.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 916.00 | | | 916.00 |
218 Production of services sold - France | 37 923.00 | | | 37 923.00 |
230 Other income | 350.00 | | | 350.00 |
232 Total operating income excluding VAT | 39 189.00 | | | 39 189.00 |
234 Purchases of goods (including customs duties) | 608.00 | | | 608.00 |
236 Inventory change (goods) | -66.00 | | | -66.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 328.00 | | | 3 328.00 |
240 Inventory changes (raw materials and supplies) | -528.00 | | | -528.00 |
242 Other external expenses | 21 739.00 | | | 21 739.00 |
250 Staff compensation | 2 149.00 | | | 2 149.00 |
252 Social security contributions | 26.00 | | | 26.00 |
262 Other expenses | 215.00 | | | 215.00 |
264 Total operating expenses | 27 470.00 | | | 27 470.00 |
270 Operating profit | 11 719.00 | | | 11 719.00 |
294 Financial expenses | 337.00 | | | 337.00 |
310 Profit or loss | 11 382.00 | | | 11 382.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
492 Total Fixed Assets (Increases) | 30 000.00 | | | 30 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 768.00 | | | 7 768.00 |
378 Amount of deductible VAT on goods and services | 3 264.00 | | | 3 264.00 |
