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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
014 Intangible Assets - Other | 8 838.00 | 8 838.00 | | 8 838.00 |
028 Tangible Assets | 16 448.00 | 15 177.00 | 1 271.00 | 16 448.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 130 386.00 | 24 015.00 | 106 371.00 | 130 386.00 |
068 Receivables – Trade and related accounts | 5 167.00 | | 5 167.00 | 5 167.00 |
072 Receivables – Other | 30.00 | | 30.00 | 30.00 |
084 Cash | 635.00 | | 635.00 | 635.00 |
096 Total Current Assets + Prepaid Expenses | 5 832.00 | | 5 832.00 | 5 832.00 |
110 Total Assets | 136 218.00 | 24 015.00 | 112 203.00 | 136 218.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 710.00 | |
136 Profit for the Year | | | 4 175.00 | |
142 Total Equity - Total I | | | 5 886.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 361.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 500.00 | | |
172 Other debts | | | 105 957.00 | |
176 Total debts | | | 106 318.00 | |
180 Liabilities Total | | | 112 203.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 798.00 | 18 454.00 | | 30 798.00 |
218 Production of services sold - France | 4 899.00 | 1 500.00 | | 4 899.00 |
230 Other income | 52.00 | 1.00 | | 52.00 |
232 Total operating income excluding VAT | 35 749.00 | 19 955.00 | | 35 749.00 |
234 Purchases of goods (including customs duties) | 5 048.00 | 3 293.00 | | 5 048.00 |
238 Purchases of raw materials and other supplies (including royalties | 34.00 | -30.00 | | 34.00 |
242 Other external expenses | 23 246.00 | 17 788.00 | | 23 246.00 |
243 (including business tax) | 1 800.00 | | | 1 800.00 |
244 Taxes, duties and similar payments | 1 800.00 | -1 700.00 | | 1 800.00 |
252 Social security contributions | | -4 791.00 | | |
254 Depreciation and amortization | 708.00 | 4 371.00 | | 708.00 |
264 Total operating expenses | 30 836.00 | 18 931.00 | | 30 836.00 |
270 Operating profit | 4 912.00 | 1 024.00 | | 4 912.00 |
306 Income tax's | 737.00 | 154.00 | | 737.00 |
310 Profit or loss | 4 175.00 | 870.00 | | 4 175.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 130 286.00 | | | 130 286.00 |
492 Total Fixed Assets (Increases) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 438.00 | | | 5 438.00 |
378 Amount of deductible VAT on goods and services | 2 383.00 | | | 2 383.00 |
