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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
028 Tangible Assets | 57 948.00 | 26 123.00 | 31 825.00 | 57 948.00 |
040 Financial Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
044 Total Fixed Assets | 204 948.00 | 26 123.00 | 178 825.00 | 204 948.00 |
060 Merchandise inventory | 510.00 | | 510.00 | 510.00 |
072 Receivables – Other | 2 853.00 | | 2 853.00 | 2 853.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 7 061.00 | | 7 061.00 | 7 061.00 |
096 Total Current Assets + Prepaid Expenses | 10 504.00 | | 10 504.00 | 10 504.00 |
110 Total Assets | 215 452.00 | 26 123.00 | 189 329.00 | 215 452.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 5 117.00 | |
136 Profit for the Year | | | 1 285.00 | |
142 Total Equity - Total I | | | 16 401.00 | |
166 Suppliers and related accounts | | | 92.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 161 100.00 | | |
172 Other debts | | | 172 835.00 | |
176 Total debts | | | 172 927.00 | |
180 Liabilities Total | | | 189 329.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 103.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 935.00 | | | 41 935.00 |
218 Production of services sold - France | 90 164.00 | | | 90 164.00 |
230 Other income | 2 405.00 | | | 2 405.00 |
232 Total operating income excluding VAT | 134 503.00 | | | 134 503.00 |
234 Purchases of goods (including customs duties) | 3 590.00 | | | 3 590.00 |
236 Inventory change (goods) | 240.00 | | | 240.00 |
242 Other external expenses | 75 369.00 | | | 75 369.00 |
243 (including business tax) | 3 054.00 | | | 3 054.00 |
244 Taxes, duties and similar payments | 4 249.00 | | | 4 249.00 |
250 Staff compensation | 35 148.00 | | | 35 148.00 |
252 Social security contributions | 8 701.00 | | | 8 701.00 |
254 Depreciation and amortization | 5 922.00 | | | 5 922.00 |
264 Total operating expenses | 133 219.00 | | | 133 219.00 |
270 Operating profit | 1 285.00 | | | 1 285.00 |
310 Profit or loss | 1 285.00 | | | 1 285.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 103.00 | | | 1 103.00 |
490 Total Fixed Assets (Gross Value) | 203 845.00 | | | 203 845.00 |
492 Total Fixed Assets (Increases) | 1 103.00 | | | 1 103.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 992.00 | | | 13 992.00 |
378 Amount of deductible VAT on goods and services | 3 213.00 | | | 3 213.00 |
