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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
028 Tangible Assets | 8 956.00 | 1 425.00 | 7 530.00 | 8 956.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 81 456.00 | 1 425.00 | 80 030.00 | 81 456.00 |
050 Raw materials, supplies, in progress | 191.00 | | 191.00 | 191.00 |
060 Merchandise inventory | 3 361.00 | | 3 361.00 | 3 361.00 |
072 Receivables – Other | 57 162.00 | | 57 162.00 | 57 162.00 |
084 Cash | 30 055.00 | | 30 055.00 | 30 055.00 |
092 Prepaid expenses | 119.00 | | 119.00 | 119.00 |
096 Total Current Assets + Prepaid Expenses | 90 890.00 | | 90 890.00 | 90 890.00 |
110 Total Assets | 172 346.00 | 1 425.00 | 170 921.00 | 172 346.00 |
136 Profit for the Year | | | 24 673.00 | |
142 Total Equity - Total I | | | 24 673.00 | |
156 Loans and similar debts | | | 77 863.00 | |
166 Suppliers and related accounts | | | 29 770.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 498.00 | | |
172 Other debts | | | 33 068.00 | |
174 Prepaid income | | | 5 545.00 | |
176 Total debts | | | 146 247.00 | |
180 Liabilities Total | | | 170 921.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 81 456.00 | |
195 Of which payables due in more than one year | | | 52 555.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 384.00 | | | 15 384.00 |
214 Production of goods sold - France | 9 756.00 | | | 9 756.00 |
218 Production of services sold - France | 81 512.00 | | | 81 512.00 |
224 Capitalized production | 509.00 | | | 509.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 108 167.00 | | | 108 167.00 |
234 Purchases of goods (including customs duties) | 12 119.00 | | | 12 119.00 |
236 Inventory change (goods) | -3 361.00 | | | -3 361.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 266.00 | | | 4 266.00 |
240 Inventory changes (raw materials and supplies) | -191.00 | | | -191.00 |
242 Other external expenses | 37 167.00 | | | 37 167.00 |
244 Taxes, duties and similar payments | 654.00 | | | 654.00 |
252 Social security contributions | 1 850.00 | | | 1 850.00 |
254 Depreciation and amortization | 1 425.00 | | | 1 425.00 |
262 Other expenses | 12 771.00 | | | 12 771.00 |
264 Total operating expenses | 66 701.00 | | | 66 701.00 |
270 Operating profit | 41 465.00 | | | 41 465.00 |
294 Financial expenses | 935.00 | | | 935.00 |
300 Exceptional expenses | 11 679.00 | | | 11 679.00 |
306 Income tax's | 4 178.00 | | | 4 178.00 |
310 Profit or loss | 24 673.00 | | | 24 673.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 72 000.00 | | | 72 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 600.00 | | | 1 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 600.00 | | | 5 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 756.00 | | | 1 756.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
492 Total Fixed Assets (Increases) | 81 456.00 | | | 81 456.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 341.00 | | | 4 341.00 |
378 Amount of deductible VAT on goods and services | 6 447.00 | | | 6 447.00 |
