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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
040 Financial Assets | 32 500.00 | | 32 500.00 | 32 500.00 |
044 Total Fixed Assets | 232 500.00 | | 232 500.00 | 232 500.00 |
068 Receivables – Trade and related accounts | 9 857.00 | | 9 857.00 | 9 857.00 |
072 Receivables – Other | 248.00 | | 248.00 | 248.00 |
084 Cash | 111 621.00 | | 111 621.00 | 111 621.00 |
092 Prepaid expenses | 6 950.00 | | 6 950.00 | 6 950.00 |
096 Total Current Assets + Prepaid Expenses | 128 677.00 | | 128 677.00 | 128 677.00 |
110 Total Assets | 361 177.00 | | 361 177.00 | 361 177.00 |
120 Share or Individual Capital | | | 50 000.00 | |
136 Profit for the Year | | | 3 335.00 | |
142 Total Equity - Total I | | | 53 335.00 | |
166 Suppliers and related accounts | | | 8 820.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 280 598.00 | | |
172 Other debts | | | 290 806.00 | |
174 Prepaid income | | | 8 214.00 | |
176 Total debts | | | 307 841.00 | |
180 Liabilities Total | | | 361 177.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 317 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 150 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 951.00 | | | 113 951.00 |
232 Total operating income excluding VAT | 113 951.00 | | | 113 951.00 |
242 Other external expenses | 112 887.00 | | | 112 887.00 |
243 (including business tax) | 177.00 | | | 177.00 |
244 Taxes, duties and similar payments | 22 735.00 | | | 22 735.00 |
250 Staff compensation | 32 500.00 | | | 32 500.00 |
252 Social security contributions | 6 900.00 | | | 6 900.00 |
264 Total operating expenses | 175 023.00 | | | 175 023.00 |
270 Operating profit | -61 071.00 | | | -61 071.00 |
290 Exceptional income | 150 000.00 | | | 150 000.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 85 000.00 | | | 85 000.00 |
306 Income tax's | 589.00 | | | 589.00 |
310 Profit or loss | 3 335.00 | | | 3 335.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 265 000.00 | | | 265 000.00 |
404 DECREASES Intangible assets – Goodwill | 65 000.00 | | | 65 000.00 |
482 INCREASES Financial Assets | 52 500.00 | | | 52 500.00 |
484 DECREASES Financial Assets | 20 000.00 | | | 20 000.00 |
492 Total Fixed Assets (Increases) | 317 500.00 | | | 317 500.00 |
494 Total Fixed Assets (Decreases) | 85 000.00 | | | 85 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 85 000.00 | | | 85 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 150 000.00 | | | 150 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 65 666.00 | | | 65 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 833.00 | | | 24 833.00 |
378 Amount of deductible VAT on goods and services | 22 376.00 | | | 22 376.00 |
