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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
028 Tangible Assets | 17 722.00 | 14 421.00 | 3 300.00 | 17 722.00 |
040 Financial Assets | 2 629.00 | | 2 629.00 | 2 629.00 |
044 Total Fixed Assets | 122 350.00 | 14 421.00 | 107 929.00 | 122 350.00 |
050 Raw materials, supplies, in progress | 239.00 | | 239.00 | 239.00 |
072 Receivables – Other | 744.00 | | 744.00 | 744.00 |
084 Cash | 1 586.00 | | 1 586.00 | 1 586.00 |
096 Total Current Assets + Prepaid Expenses | 2 569.00 | | 2 569.00 | 2 569.00 |
110 Total Assets | 124 919.00 | 14 421.00 | 110 498.00 | 124 919.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -3 625.00 | |
136 Profit for the Year | | | 12.00 | |
142 Total Equity - Total I | | | 4 387.00 | |
156 Loans and similar debts | | | 30 339.00 | |
166 Suppliers and related accounts | | | 7 858.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 696.00 | | |
172 Other debts | | | 67 914.00 | |
176 Total debts | | | 106 112.00 | |
180 Liabilities Total | | | 110 498.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 25 114.00 | | | 25 114.00 |
230 Other income | 6 750.00 | | | 6 750.00 |
232 Total operating income excluding VAT | 31 864.00 | | | 31 864.00 |
234 Purchases of goods (including customs duties) | 372.00 | | | 372.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 207.00 | | | 5 207.00 |
240 Inventory changes (raw materials and supplies) | -1 214.00 | | | -1 214.00 |
242 Other external expenses | 24 059.00 | | | 24 059.00 |
244 Taxes, duties and similar payments | 637.00 | | | 637.00 |
254 Depreciation and amortization | 1 100.00 | | | 1 100.00 |
262 Other expenses | 440.00 | | | 440.00 |
264 Total operating expenses | 30 601.00 | | | 30 601.00 |
270 Operating profit | 1 263.00 | | | 1 263.00 |
294 Financial expenses | 1 251.00 | | | 1 251.00 |
310 Profit or loss | 12.00 | | | 12.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 400.00 | | | 4 400.00 |
490 Total Fixed Assets (Gross Value) | 122 050.00 | | | 122 050.00 |
492 Total Fixed Assets (Increases) | 4 400.00 | | | 4 400.00 |
494 Total Fixed Assets (Decreases) | 4 400.00 | | | 4 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 805.00 | | | 2 805.00 |
378 Amount of deductible VAT on goods and services | 760.00 | | | 760.00 |
