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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 | 75 850.00 | | 75 850.00 | 75 850.00 |
014 Intangible Assets - Other | 4 000.00 | 1 221.00 | 2 779.00 | 4 000.00 |
028 Tangible Assets | 4 150.00 | 776.00 | 3 374.00 | 4 150.00 |
044 Total Fixed Assets | 84 000.00 | 1 997.00 | 82 003.00 | 84 000.00 |
060 Merchandise inventory | 401.00 | | 401.00 | 401.00 |
068 Receivables – Trade and related accounts | 1 213.00 | | 1 213.00 | 1 213.00 |
072 Receivables – Other | 120.00 | | 120.00 | 120.00 |
084 Cash | 4 169.00 | | 4 169.00 | 4 169.00 |
092 Prepaid expenses | 240.00 | | 240.00 | 240.00 |
096 Total Current Assets + Prepaid Expenses | 6 143.00 | | 6 143.00 | 6 143.00 |
110 Total Assets | 90 143.00 | 1 997.00 | 88 146.00 | 90 143.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 110.00 | |
142 Total Equity - Total I | | | 1 110.00 | |
156 Loans and similar debts | | | 26 335.00 | |
166 Suppliers and related accounts | | | 2 414.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 515.00 | | |
172 Other debts | | | 58 287.00 | |
176 Total debts | | | 87 036.00 | |
180 Liabilities Total | | | 88 146.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 84 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 83 294.00 | | | 83 294.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 83 312.00 | | | 83 312.00 |
234 Purchases of goods (including customs duties) | 8 668.00 | | | 8 668.00 |
236 Inventory change (goods) | -401.00 | | | -401.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 426.00 | | | 20 426.00 |
242 Other external expenses | 29 348.00 | | | 29 348.00 |
244 Taxes, duties and similar payments | 2 721.00 | | | 2 721.00 |
250 Staff compensation | 16 000.00 | | | 16 000.00 |
252 Social security contributions | 3 862.00 | | | 3 862.00 |
254 Depreciation and amortization | 1 997.00 | | | 1 997.00 |
264 Total operating expenses | 82 622.00 | | | 82 622.00 |
270 Operating profit | 690.00 | | | 690.00 |
294 Financial expenses | 561.00 | | | 561.00 |
306 Income tax's | 19.00 | | | 19.00 |
310 Profit or loss | 110.00 | | | 110.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 75 850.00 | | | 75 850.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 000.00 | | | 4 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 150.00 | | | 4 150.00 |
492 Total Fixed Assets (Increases) | 84 000.00 | | | 84 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 167.00 | | | 9 167.00 |
378 Amount of deductible VAT on goods and services | 8 066.00 | | | 8 066.00 |
