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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 | 77 000.00 | | 77 000.00 | 77 000.00 |
014 Intangible Assets - Other | 1 886.00 | 140.00 | 1 747.00 | 1 886.00 |
028 Tangible Assets | 3 000.00 | 450.00 | 2 550.00 | 3 000.00 |
044 Total Fixed Assets | 81 886.00 | 590.00 | 81 297.00 | 81 886.00 |
060 Merchandise inventory | 351.00 | | 351.00 | 351.00 |
084 Cash | 2 986.00 | | 2 986.00 | 2 986.00 |
096 Total Current Assets + Prepaid Expenses | 3 336.00 | | 3 336.00 | 3 336.00 |
110 Total Assets | 85 222.00 | 590.00 | 84 633.00 | 85 222.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | 7 969.00 | |
142 Total Equity - Total I | | | 8 069.00 | |
166 Suppliers and related accounts | | | 425.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 517.00 | | |
172 Other debts | | | 76 139.00 | |
176 Total debts | | | 76 564.00 | |
180 Liabilities Total | | | 84 633.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 81 886.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 549.00 | | | 40 549.00 |
232 Total operating income excluding VAT | 40 549.00 | | | 40 549.00 |
234 Purchases of goods (including customs duties) | 13 489.00 | | | 13 489.00 |
236 Inventory change (goods) | -351.00 | | | -351.00 |
238 Purchases of raw materials and other supplies (including royalties | 247.00 | | | 247.00 |
242 Other external expenses | 16 036.00 | | | 16 036.00 |
244 Taxes, duties and similar payments | 1 163.00 | | | 1 163.00 |
254 Depreciation and amortization | 590.00 | | | 590.00 |
264 Total operating expenses | 31 174.00 | | | 31 174.00 |
270 Operating profit | 9 375.00 | | | 9 375.00 |
306 Income tax's | 1 406.00 | | | 1 406.00 |
310 Profit or loss | 7 969.00 | | | 7 969.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 77 000.00 | | | 77 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 886.00 | | | 1 886.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 000.00 | | | 3 000.00 |
492 Total Fixed Assets (Increases) | 81 886.00 | | | 81 886.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 055.00 | | | 4 055.00 |
378 Amount of deductible VAT on goods and services | 2 735.00 | | | 2 735.00 |
