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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 | 163 500.00 | | 163 500.00 | 163 500.00 |
028 Tangible Assets | 4 000.00 | 300.00 | 3 700.00 | 4 000.00 |
044 Total Fixed Assets | 167 500.00 | 300.00 | 167 200.00 | 167 500.00 |
064 Advances and down payments on orders | 796.00 | | 796.00 | 796.00 |
084 Cash | 3 336.00 | | 3 336.00 | 3 336.00 |
096 Total Current Assets + Prepaid Expenses | 3 336.00 | | 3 336.00 | 3 336.00 |
110 Total Assets | 170 836.00 | 300.00 | 170 536.00 | 170 836.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -271.00 | |
136 Profit for the Year | | | -271.00 | |
142 Total Equity - Total I | | | 729.00 | |
156 Loans and similar debts | | | 6 708.00 | |
166 Suppliers and related accounts | | | 8 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 160 297.00 | | |
172 Other debts | | | 161 207.00 | |
176 Total debts | | | 169 806.00 | |
180 Liabilities Total | | | 170 536.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 167 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
218 Production of services sold - France | 22 788.00 | | | 22 788.00 |
232 Total operating income excluding VAT | 22 788.00 | | | 22 788.00 |
242 Other external expenses | 19 712.00 | | | 19 712.00 |
243 (including business tax) | 1 344.00 | | | 1 344.00 |
244 Taxes, duties and similar payments | 1 743.00 | | | 1 743.00 |
252 Social security contributions | 774.00 | | | 774.00 |
254 Depreciation and amortization | 300.00 | | | 300.00 |
262 Other expenses | 480.00 | | | 480.00 |
264 Total operating expenses | 20 786.00 | | | 20 786.00 |
270 Operating profit | 2 002.00 | | | 2 002.00 |
294 Financial expenses | 2 273.00 | | | 2 273.00 |
306 Income tax's | 1 317.00 | | | 1 317.00 |
310 Profit or loss | -271.00 | | | -271.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 163 500.00 | | | 163 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 000.00 | | | 4 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
490 Total Fixed Assets (Gross Value) | 167 500.00 | | | 167 500.00 |
492 Total Fixed Assets (Increases) | 167 500.00 | | | 167 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 279.00 | | | 2 279.00 |
378 Amount of deductible VAT on goods and services | 1 891.00 | | | 1 891.00 |
