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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 | 31 000.00 | | 31 000.00 | 31 000.00 |
028 Tangible Assets | 25 201.00 | 2 044.00 | 23 157.00 | 25 201.00 |
044 Total Fixed Assets | 56 201.00 | 2 044.00 | 54 157.00 | 56 201.00 |
068 Receivables – Trade and related accounts | 9 599.00 | | 9 599.00 | 9 599.00 |
072 Receivables – Other | 241.00 | | 241.00 | 241.00 |
084 Cash | 32 650.00 | | 32 650.00 | 32 650.00 |
092 Prepaid expenses | 200.00 | | 200.00 | 200.00 |
096 Total Current Assets + Prepaid Expenses | 42 690.00 | | 42 690.00 | 42 690.00 |
110 Total Assets | 98 891.00 | 2 044.00 | 96 847.00 | 98 891.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 17 048.00 | |
142 Total Equity - Total I | | | 18 048.00 | |
156 Loans and similar debts | | | 49 654.00 | |
164 Advances and down payments received on current orders | | | 2 712.00 | |
166 Suppliers and related accounts | | | 2 146.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 660.00 | | |
172 Other debts | | | 24 287.00 | |
176 Total debts | | | 78 799.00 | |
180 Liabilities Total | | | 96 847.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 201.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 47 595.00 | | | 47 595.00 |
230 Other income | 285.00 | | | 285.00 |
232 Total operating income excluding VAT | 47 880.00 | | | 47 880.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 029.00 | | | 6 029.00 |
242 Other external expenses | 10 148.00 | | | 10 148.00 |
244 Taxes, duties and similar payments | 895.00 | | | 895.00 |
250 Staff compensation | 8 000.00 | | | 8 000.00 |
252 Social security contributions | 431.00 | | | 431.00 |
254 Depreciation and amortization | 2 044.00 | | | 2 044.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 27 548.00 | | | 27 548.00 |
270 Operating profit | 20 332.00 | | | 20 332.00 |
294 Financial expenses | 274.00 | | | 274.00 |
306 Income tax's | 3 009.00 | | | 3 009.00 |
310 Profit or loss | 17 048.00 | | | 17 048.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 31 000.00 | | | 31 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 701.00 | | | 9 701.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 500.00 | | | 15 500.00 |
492 Total Fixed Assets (Increases) | 56 201.00 | | | 56 201.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 372.00 | | | 8 372.00 |
378 Amount of deductible VAT on goods and services | 2 552.00 | | | 2 552.00 |
