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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
028 Tangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 62 500.00 | 1 000.00 | 61 500.00 | 62 500.00 |
050 Raw materials, supplies, in progress | 104.00 | | 104.00 | 104.00 |
060 Merchandise inventory | 289.00 | | 289.00 | 289.00 |
072 Receivables – Other | 552.00 | | 552.00 | 552.00 |
084 Cash | 2 904.00 | | 2 904.00 | 2 904.00 |
096 Total Current Assets + Prepaid Expenses | 3 849.00 | | 3 849.00 | 3 849.00 |
110 Total Assets | 66 349.00 | 1 000.00 | 65 349.00 | 66 349.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 10 498.00 | |
136 Profit for the Year | | | 6 779.00 | |
142 Total Equity - Total I | | | 26 077.00 | |
166 Suppliers and related accounts | | | 30.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 242.00 | | |
172 Other debts | | | 39 242.00 | |
176 Total debts | | | 39 272.00 | |
180 Liabilities Total | | | 65 349.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 865.00 | | | 3 865.00 |
218 Production of services sold - France | 30 425.00 | | | 30 425.00 |
232 Total operating income excluding VAT | 34 290.00 | | | 34 290.00 |
234 Purchases of goods (including customs duties) | 1 769.00 | | | 1 769.00 |
236 Inventory change (goods) | -184.00 | | | -184.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 009.00 | | | 2 009.00 |
240 Inventory changes (raw materials and supplies) | 112.00 | | | 112.00 |
242 Other external expenses | 21 182.00 | | | 21 182.00 |
243 (including business tax) | 873.00 | | | 873.00 |
244 Taxes, duties and similar payments | 951.00 | | | 951.00 |
252 Social security contributions | 1 672.00 | | | 1 672.00 |
264 Total operating expenses | 27 511.00 | | | 27 511.00 |
270 Operating profit | 6 779.00 | | | 6 779.00 |
310 Profit or loss | 6 779.00 | | | 6 779.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 62 500.00 | | | 62 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 495.00 | | | 5 495.00 |
378 Amount of deductible VAT on goods and services | 1 363.00 | | | 1 363.00 |
