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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 39 621.00 | | 39 621.00 | 39 621.00 |
044 Total Fixed Assets | 99 621.00 | | 99 621.00 | 99 621.00 |
072 Receivables – Other | 19 328.00 | | 19 328.00 | 19 328.00 |
084 Cash | 6 060.00 | | 6 060.00 | 6 060.00 |
092 Prepaid expenses | 45 745.00 | | 45 745.00 | 45 745.00 |
096 Total Current Assets + Prepaid Expenses | 65 073.00 | | 65 073.00 | 65 073.00 |
110 Total Assets | 164 694.00 | | 164 694.00 | 164 694.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -1 250.00 | |
136 Profit for the Year | | | -1 250.00 | |
142 Total Equity - Total I | | | 750.00 | |
156 Loans and similar debts | | | 34 145.00 | |
166 Suppliers and related accounts | | | 20 548.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 109 251.00 | | |
172 Other debts | | | 109 251.00 | |
176 Total debts | | | 163 943.00 | |
180 Liabilities Total | | | 164 694.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 373.00 | |
195 Of which payables due in more than one year | | | 109 251.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 282.00 | | | 25 282.00 |
226 Operating subsidies received | 64.00 | | | 64.00 |
230 Other income | 45 745.00 | | | 45 745.00 |
232 Total operating income excluding VAT | 45 745.00 | | | 45 745.00 |
234 Purchases of goods (including customs duties) | 6 808.00 | | | 6 808.00 |
242 Other external expenses | 46 994.00 | | | 46 994.00 |
250 Staff compensation | 1 070.00 | | | 1 070.00 |
252 Social security contributions | 16.00 | | | 16.00 |
254 Depreciation and amortization | 15 010.00 | | | 15 010.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 46 995.00 | | | 46 995.00 |
270 Operating profit | -1 250.00 | | | -1 250.00 |
310 Profit or loss | -1 250.00 | | | -1 250.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 39 636.00 | | | 39 636.00 |
490 Total Fixed Assets (Gross Value) | 99 621.00 | | | 99 621.00 |
492 Total Fixed Assets (Increases) | 99 636.00 | | | 99 636.00 |
494 Total Fixed Assets (Decreases) | 15.00 | | | 15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 528.00 | | | 2 528.00 |
378 Amount of deductible VAT on goods and services | 5 957.00 | | | 5 957.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
