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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
028 Tangible Assets | 7 000.00 | 331.00 | 6 669.00 | 7 000.00 |
044 Total Fixed Assets | 50 000.00 | 331.00 | 49 669.00 | 50 000.00 |
060 Merchandise inventory | 2 400.00 | | 2 400.00 | 2 400.00 |
072 Receivables – Other | 3 534.00 | | 3 534.00 | 3 534.00 |
084 Cash | 1 400.00 | | 1 400.00 | 1 400.00 |
096 Total Current Assets + Prepaid Expenses | 7 334.00 | | 7 334.00 | 7 334.00 |
110 Total Assets | 57 334.00 | 331.00 | 57 003.00 | 57 334.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | 33.00 | |
142 Total Equity - Total I | | | 133.00 | |
156 Loans and similar debts | | | 4 799.00 | |
166 Suppliers and related accounts | | | 3 395.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 485.00 | | |
172 Other debts | | | 48 675.00 | |
176 Total debts | | | 56 869.00 | |
180 Liabilities Total | | | 57 003.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 466.00 | | | 466.00 |
218 Production of services sold - France | 22 760.00 | | | 22 760.00 |
230 Other income | 103.00 | | | 103.00 |
232 Total operating income excluding VAT | 23 329.00 | | | 23 329.00 |
234 Purchases of goods (including customs duties) | 246.00 | | | 246.00 |
236 Inventory change (goods) | -2 400.00 | | | -2 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 056.00 | | | 6 056.00 |
242 Other external expenses | 10 615.00 | | | 10 615.00 |
243 (including business tax) | 314.00 | | | 314.00 |
244 Taxes, duties and similar payments | 761.00 | | | 761.00 |
250 Staff compensation | 7 188.00 | | | 7 188.00 |
252 Social security contributions | 407.00 | | | 407.00 |
254 Depreciation and amortization | 331.00 | | | 331.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 23 207.00 | | | 23 207.00 |
270 Operating profit | 122.00 | | | 122.00 |
294 Financial expenses | 89.00 | | | 89.00 |
310 Profit or loss | 33.00 | | | 33.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 43 000.00 | | | 43 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 000.00 | | | 7 000.00 |
492 Total Fixed Assets (Increases) | 50 000.00 | | | 50 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 646.00 | | | 4 646.00 |
378 Amount of deductible VAT on goods and services | 2 455.00 | | | 2 455.00 |
