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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 3 000.00 | 511.00 | 2 489.00 | 3 000.00 |
028 Tangible Assets | 5 535.00 | 309.00 | 5 227.00 | 5 535.00 |
044 Total Fixed Assets | 33 535.00 | 820.00 | 32 716.00 | 33 535.00 |
050 Raw materials, supplies, in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
072 Receivables – Other | 181.00 | | 181.00 | 181.00 |
084 Cash | 3 212.00 | | 3 212.00 | 3 212.00 |
096 Total Current Assets + Prepaid Expenses | 8 393.00 | | 8 393.00 | 8 393.00 |
110 Total Assets | 41 928.00 | 820.00 | 41 108.00 | 41 928.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 662.00 | |
142 Total Equity - Total I | | | 1 662.00 | |
166 Suppliers and related accounts | | | 1 245.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 427.00 | | |
172 Other debts | | | 38 201.00 | |
176 Total debts | | | 39 446.00 | |
180 Liabilities Total | | | 41 108.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 536.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 13 123.00 | | | 13 123.00 |
232 Total operating income excluding VAT | 13 123.00 | | | 13 123.00 |
234 Purchases of goods (including customs duties) | 1 523.00 | | | 1 523.00 |
236 Inventory change (goods) | -5 000.00 | | | -5 000.00 |
242 Other external expenses | 12 917.00 | | | 12 917.00 |
244 Taxes, duties and similar payments | 2 083.00 | | | 2 083.00 |
254 Depreciation and amortization | 820.00 | | | 820.00 |
264 Total operating expenses | 12 343.00 | | | 12 343.00 |
270 Operating profit | 779.00 | | | 779.00 |
306 Income tax's | 117.00 | | | 117.00 |
310 Profit or loss | 662.00 | | | 662.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 000.00 | | | 3 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 070.00 | | | 3 070.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 466.00 | | | 2 466.00 |
492 Total Fixed Assets (Increases) | 33 536.00 | | | 33 536.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 624.00 | | | 2 624.00 |
378 Amount of deductible VAT on goods and services | 1 969.00 | | | 1 969.00 |
