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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 10 000.00 | 1 507.00 | 8 493.00 | 10 000.00 |
040 Financial Assets | 2 363.00 | | 2 363.00 | 2 363.00 |
044 Total Fixed Assets | 97 363.00 | 1 507.00 | 95 856.00 | 97 363.00 |
060 Merchandise inventory | 685.00 | | 685.00 | 685.00 |
072 Receivables – Other | 332.00 | | 332.00 | 332.00 |
084 Cash | 1 852.00 | | 1 852.00 | 1 852.00 |
096 Total Current Assets + Prepaid Expenses | 2 869.00 | | 2 869.00 | 2 869.00 |
110 Total Assets | 100 232.00 | 1 507.00 | 98 725.00 | 100 232.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 6 479.00 | |
142 Total Equity - Total I | | | 7 479.00 | |
156 Loans and similar debts | | | 60 000.00 | |
166 Suppliers and related accounts | | | 5 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 864.00 | | |
172 Other debts | | | 26 126.00 | |
176 Total debts | | | 91 246.00 | |
180 Liabilities Total | | | 98 725.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 976.00 | | | 55 976.00 |
232 Total operating income excluding VAT | 55 976.00 | | | 55 976.00 |
236 Inventory change (goods) | -685.00 | | | -685.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 945.00 | | | 19 945.00 |
242 Other external expenses | 19 645.00 | | | 19 645.00 |
244 Taxes, duties and similar payments | 2 239.00 | | | 2 239.00 |
250 Staff compensation | 5 415.00 | | | 5 415.00 |
252 Social security contributions | 154.00 | | | 154.00 |
254 Depreciation and amortization | 1 507.00 | | | 1 507.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 48 221.00 | | | 48 221.00 |
270 Operating profit | 7 755.00 | | | 7 755.00 |
300 Exceptional expenses | 161.00 | | | 161.00 |
306 Income tax's | 1 114.00 | | | 1 114.00 |
310 Profit or loss | 6 479.00 | | | 6 479.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 85 000.00 | | | 85 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | | | 10 000.00 |
482 INCREASES Financial Assets | 2 363.00 | | | 2 363.00 |
492 Total Fixed Assets (Increases) | 97 363.00 | | | 97 363.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 195.00 | | | 11 195.00 |
378 Amount of deductible VAT on goods and services | 7 594.00 | | | 7 594.00 |
