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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 4 588.00 | 630.00 | 3 957.00 | 4 588.00 |
040 Financial Assets | 5 357.00 | | 5 357.00 | 5 357.00 |
044 Total Fixed Assets | 109 944.00 | 630.00 | 109 314.00 | 109 944.00 |
068 Receivables – Trade and related accounts | 19.00 | | 19.00 | 19.00 |
072 Receivables – Other | 78.00 | | 78.00 | 78.00 |
084 Cash | 14 070.00 | | 14 070.00 | 14 070.00 |
096 Total Current Assets + Prepaid Expenses | 14 167.00 | | 14 167.00 | 14 167.00 |
110 Total Assets | 124 112.00 | 630.00 | 123 481.00 | 124 112.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 4 032.00 | |
142 Total Equity - Total I | | | 5 032.00 | |
156 Loans and similar debts | | | 106 188.00 | |
166 Suppliers and related accounts | | | 3 633.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 557.00 | | |
172 Other debts | | | 8 628.00 | |
176 Total debts | | | 118 449.00 | |
180 Liabilities Total | | | 123 481.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 109 944.00 | |
195 Of which payables due in more than one year | | | 90 891.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 51 780.00 | | | 51 780.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
218 Production of services sold - France | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 51 796.00 | | | 51 796.00 |
234 Purchases of goods (including customs duties) | 2 171.00 | | | 2 171.00 |
242 Other external expenses | 37 471.00 | | | 37 471.00 |
250 Staff compensation | 4 800.00 | | | 4 800.00 |
252 Social security contributions | 1 040.00 | | | 1 040.00 |
254 Depreciation and amortization | 630.00 | | | 630.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 46 133.00 | | | 46 133.00 |
270 Operating profit | 5 663.00 | | | 5 663.00 |
294 Financial expenses | 918.00 | | | 918.00 |
306 Income tax's | 712.00 | | | 712.00 |
310 Profit or loss | 4 032.00 | | | 4 032.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 588.00 | | | 4 588.00 |
482 INCREASES Financial Assets | 5 357.00 | | | 5 357.00 |
492 Total Fixed Assets (Increases) | 109 945.00 | | | 109 945.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 356.00 | | | 10 356.00 |
378 Amount of deductible VAT on goods and services | 5 857.00 | | | 5 857.00 |
