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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
028 Tangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 62 500.00 | 1 000.00 | 61 500.00 | 62 500.00 |
050 Raw materials, supplies, in progress | 216.00 | | 216.00 | 216.00 |
060 Merchandise inventory | 105.00 | | 105.00 | 105.00 |
084 Cash | 2 899.00 | | 2 899.00 | 2 899.00 |
096 Total Current Assets + Prepaid Expenses | 3 220.00 | | 3 220.00 | 3 220.00 |
110 Total Assets | 65 720.00 | 1 000.00 | 64 720.00 | 65 720.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 6 670.00 | |
136 Profit for the Year | | | 3 828.00 | |
142 Total Equity - Total I | | | 19 298.00 | |
166 Suppliers and related accounts | | | 622.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 043.00 | | |
172 Other debts | | | 44 800.00 | |
176 Total debts | | | 45 422.00 | |
180 Liabilities Total | | | 64 720.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 615.00 | | | 4 615.00 |
218 Production of services sold - France | 34 894.00 | | | 34 894.00 |
232 Total operating income excluding VAT | 39 509.00 | | | 39 509.00 |
234 Purchases of goods (including customs duties) | 1 742.00 | | | 1 742.00 |
236 Inventory change (goods) | 412.00 | | | 412.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 784.00 | | | 2 784.00 |
240 Inventory changes (raw materials and supplies) | 187.00 | | | 187.00 |
242 Other external expenses | 21 047.00 | | | 21 047.00 |
243 (including business tax) | 883.00 | | | 883.00 |
244 Taxes, duties and similar payments | 1 155.00 | | | 1 155.00 |
250 Staff compensation | 5 159.00 | | | 5 159.00 |
252 Social security contributions | 3 195.00 | | | 3 195.00 |
264 Total operating expenses | 35 681.00 | | | 35 681.00 |
270 Operating profit | 3 828.00 | | | 3 828.00 |
310 Profit or loss | 3 828.00 | | | 3 828.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 62 500.00 | | | 62 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 902.00 | | | 7 902.00 |
378 Amount of deductible VAT on goods and services | 1 537.00 | | | 1 537.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
