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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 | 35 100.00 | | 35 100.00 | 35 100.00 |
028 Tangible Assets | 5 826.00 | 3 780.00 | 2 045.00 | 5 826.00 |
044 Total Fixed Assets | 40 926.00 | 3 780.00 | 37 145.00 | 40 926.00 |
060 Merchandise inventory | 700.00 | | 700.00 | 700.00 |
068 Receivables – Trade and related accounts | 854.00 | | 854.00 | 854.00 |
072 Receivables – Other | 3 137.00 | | 3 137.00 | 3 137.00 |
084 Cash | 13 609.00 | | 13 609.00 | 13 609.00 |
096 Total Current Assets + Prepaid Expenses | 17 446.00 | | 17 446.00 | 17 446.00 |
110 Total Assets | 58 372.00 | 3 780.00 | 54 591.00 | 58 372.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 9 552.00 | |
136 Profit for the Year | | | -7 636.00 | |
142 Total Equity - Total I | | | 9 916.00 | |
166 Suppliers and related accounts | | | 1 802.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 492.00 | | |
172 Other debts | | | 42 874.00 | |
176 Total debts | | | 44 676.00 | |
180 Liabilities Total | | | 54 591.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 771.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 36 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 227.00 | | | 2 227.00 |
218 Production of services sold - France | 34 301.00 | | | 34 301.00 |
230 Other income | 2 249.00 | | | 2 249.00 |
232 Total operating income excluding VAT | 36 528.00 | | | 36 528.00 |
234 Purchases of goods (including customs duties) | 23 698.00 | | | 23 698.00 |
236 Inventory change (goods) | -450.00 | | | -450.00 |
242 Other external expenses | 13 954.00 | | | 13 954.00 |
243 (including business tax) | -3 861.00 | | | -3 861.00 |
244 Taxes, duties and similar payments | 386.00 | | | 386.00 |
250 Staff compensation | 2 244.00 | | | 2 244.00 |
252 Social security contributions | 2 218.00 | | | 2 218.00 |
254 Depreciation and amortization | 2 015.00 | | | 2 015.00 |
264 Total operating expenses | 44 065.00 | | | 44 065.00 |
270 Operating profit | -7 537.00 | | | -7 537.00 |
290 Exceptional income | 36 000.00 | | | 36 000.00 |
294 Financial expenses | 99.00 | | | 99.00 |
300 Exceptional expenses | 30 000.00 | | | 30 000.00 |
306 Income tax's | 1 686.00 | | | 1 686.00 |
310 Profit or loss | -7 636.00 | | | -7 636.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 580.00 | | | 3 580.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 771.00 | | | 1 771.00 |
484 DECREASES Financial Assets | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 40 926.00 | | | 40 926.00 |
492 Total Fixed Assets (Increases) | 1 771.00 | | | 1 771.00 |
494 Total Fixed Assets (Decreases) | 31 800.00 | | | 31 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30 000.00 | | | 30 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 36 000.00 | | | 36 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 000.00 | | | 6 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 810.00 | | | 3 810.00 |
378 Amount of deductible VAT on goods and services | 5 143.00 | | | 5 143.00 |
