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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 25 000.00 | 4 161.00 | 20 838.00 | 25 000.00 |
044 Total Fixed Assets | 100 000.00 | 4 161.00 | 95 838.00 | 100 000.00 |
060 Merchandise inventory | 1 001.00 | | 1 001.00 | 1 001.00 |
064 Advances and down payments on orders | 4 926.00 | | 4 926.00 | 4 926.00 |
072 Receivables – Other | 2 214.00 | | 2 214.00 | 2 214.00 |
084 Cash | 22 221.00 | | 22 221.00 | 22 221.00 |
096 Total Current Assets + Prepaid Expenses | 30 363.00 | | 30 363.00 | 30 363.00 |
110 Total Assets | 130 363.00 | 4 161.00 | 126 202.00 | 130 363.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | 125.00 | |
142 Total Equity - Total I | | | 225.00 | |
156 Loans and similar debts | | | 60 370.00 | |
166 Suppliers and related accounts | | | 8 847.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 612.00 | | |
172 Other debts | | | 56 757.00 | |
176 Total debts | | | 125 976.00 | |
180 Liabilities Total | | | 126 202.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100 000.00 | |
195 Of which payables due in more than one year | | | 50 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 476.00 | | | 5 476.00 |
218 Production of services sold - France | 89 338.00 | | | 89 338.00 |
232 Total operating income excluding VAT | 94 814.00 | | | 94 814.00 |
234 Purchases of goods (including customs duties) | 3 808.00 | | | 3 808.00 |
236 Inventory change (goods) | -1 001.00 | | | -1 001.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 082.00 | | | 7 082.00 |
242 Other external expenses | 45 103.00 | | | 45 103.00 |
243 (including business tax) | 573.00 | | | 573.00 |
244 Taxes, duties and similar payments | 3 143.00 | | | 3 143.00 |
250 Staff compensation | 27 149.00 | | | 27 149.00 |
252 Social security contributions | 3 894.00 | | | 3 894.00 |
254 Depreciation and amortization | 4 161.00 | | | 4 161.00 |
262 Other expenses | 527.00 | | | 527.00 |
264 Total operating expenses | 93 868.00 | | | 93 868.00 |
270 Operating profit | 945.00 | | | 945.00 |
294 Financial expenses | 819.00 | | | 819.00 |
310 Profit or loss | 125.00 | | | 125.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 75 000.00 | | | 75 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 040.00 | | | 23 040.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 880.00 | | | 880.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 080.00 | | | 1 080.00 |
492 Total Fixed Assets (Increases) | 100 000.00 | | | 100 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 962.00 | | | 18 962.00 |
378 Amount of deductible VAT on goods and services | 9 347.00 | | | 9 347.00 |
