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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
028 Tangible Assets | 50 949.00 | 1 981.00 | 48 968.00 | 50 949.00 |
040 Financial Assets | 4 065.00 | | 4 065.00 | 4 065.00 |
044 Total Fixed Assets | 71 014.00 | 1 981.00 | 69 033.00 | 71 014.00 |
060 Merchandise inventory | 350.00 | | 350.00 | 350.00 |
072 Receivables – Other | 2 379.00 | | 2 379.00 | 2 379.00 |
084 Cash | 21 574.00 | | 21 574.00 | 21 574.00 |
096 Total Current Assets + Prepaid Expenses | 24 304.00 | | 24 304.00 | 24 304.00 |
110 Total Assets | 95 318.00 | 1 981.00 | 93 337.00 | 95 318.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 1 143.00 | |
142 Total Equity - Total I | | | 2 143.00 | |
166 Suppliers and related accounts | | | 696.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 858.00 | | |
172 Other debts | | | 90 498.00 | |
176 Total debts | | | 91 194.00 | |
180 Liabilities Total | | | 93 337.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 71 014.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 709.00 | | | 2 709.00 |
218 Production of services sold - France | 54 462.00 | | | 54 462.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 57 174.00 | | | 57 174.00 |
236 Inventory change (goods) | -350.00 | | | -350.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 384.00 | | | 12 384.00 |
242 Other external expenses | 35 513.00 | | | 35 513.00 |
244 Taxes, duties and similar payments | 85.00 | | | 85.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 5 755.00 | | | 5 755.00 |
252 Social security contributions | 513.00 | | | 513.00 |
254 Depreciation and amortization | 1 981.00 | | | 1 981.00 |
264 Total operating expenses | 55 881.00 | | | 55 881.00 |
270 Operating profit | 1 293.00 | | | 1 293.00 |
306 Income tax's | 150.00 | | | 150.00 |
310 Profit or loss | 1 143.00 | | | 1 143.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 16 000.00 | | | 16 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 50 949.00 | | | 50 949.00 |
482 INCREASES Financial Assets | 4 065.00 | | | 4 065.00 |
492 Total Fixed Assets (Increases) | 71 014.00 | | | 71 014.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 509.00 | | | 8 509.00 |
378 Amount of deductible VAT on goods and services | 2 858.00 | | | 2 858.00 |
