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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 | 21 450.00 | | 21 450.00 | 21 450.00 |
028 Tangible Assets | 2 150.00 | 190.00 | 1 960.00 | 2 150.00 |
044 Total Fixed Assets | 23 600.00 | 190.00 | 23 410.00 | 23 600.00 |
050 Raw materials, supplies, in progress | 1 603.00 | | 1 603.00 | 1 603.00 |
060 Merchandise inventory | 1 357.00 | | 1 357.00 | 1 357.00 |
064 Advances and down payments on orders | 2 320.00 | | 2 320.00 | 2 320.00 |
072 Receivables – Other | 655.00 | | 655.00 | 655.00 |
084 Cash | 23 688.00 | | 23 688.00 | 23 688.00 |
096 Total Current Assets + Prepaid Expenses | 29 623.00 | | 29 623.00 | 29 623.00 |
110 Total Assets | 53 223.00 | 190.00 | 53 033.00 | 53 223.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 16 994.00 | |
142 Total Equity - Total I | | | 19 994.00 | |
156 Loans and similar debts | | | 23 875.00 | |
166 Suppliers and related accounts | | | 3 330.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51.00 | | |
172 Other debts | | | 5 835.00 | |
176 Total debts | | | 33 040.00 | |
180 Liabilities Total | | | 53 033.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 600.00 | |
195 Of which payables due in more than one year | | | 18 116.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 640.00 | | | 1 640.00 |
218 Production of services sold - France | 53 401.00 | | | 53 401.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 55 042.00 | | | 55 042.00 |
234 Purchases of goods (including customs duties) | 1 987.00 | | | 1 987.00 |
236 Inventory change (goods) | -1 357.00 | | | -1 357.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 755.00 | | | 4 755.00 |
240 Inventory changes (raw materials and supplies) | -1 603.00 | | | -1 603.00 |
242 Other external expenses | 16 106.00 | | | 16 106.00 |
244 Taxes, duties and similar payments | 125.00 | | | 125.00 |
250 Staff compensation | 14 359.00 | | | 14 359.00 |
254 Depreciation and amortization | 190.00 | | | 190.00 |
262 Other expenses | 289.00 | | | 289.00 |
264 Total operating expenses | 34 851.00 | | | 34 851.00 |
270 Operating profit | 20 191.00 | | | 20 191.00 |
294 Financial expenses | 198.00 | | | 198.00 |
306 Income tax's | 2 999.00 | | | 2 999.00 |
310 Profit or loss | 16 994.00 | | | 16 994.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 21 450.00 | | | 21 450.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 150.00 | | | 2 150.00 |
492 Total Fixed Assets (Increases) | 23 600.00 | | | 23 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 499.00 | | | 3 499.00 |
378 Amount of deductible VAT on goods and services | 831.00 | | | 831.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
