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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 | 34 075.00 | | 34 075.00 | 34 075.00 |
028 Tangible Assets | 4 992.00 | 381.00 | 4 611.00 | 4 992.00 |
044 Total Fixed Assets | 39 067.00 | 381.00 | 38 686.00 | 39 067.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 405.00 | | 405.00 | 405.00 |
072 Receivables – Other | 168.00 | | 168.00 | 168.00 |
084 Cash | 12 639.00 | | 12 639.00 | 12 639.00 |
092 Prepaid expenses | 810.00 | | 810.00 | 810.00 |
096 Total Current Assets + Prepaid Expenses | 15 522.00 | | 15 522.00 | 15 522.00 |
110 Total Assets | 54 589.00 | 381.00 | 54 208.00 | 54 589.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 1 077.00 | |
142 Total Equity - Total I | | | 2 077.00 | |
156 Loans and similar debts | | | 45 565.00 | |
166 Suppliers and related accounts | | | 432.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 215.00 | | |
172 Other debts | | | 6 134.00 | |
176 Total debts | | | 52 131.00 | |
180 Liabilities Total | | | 54 208.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 067.00 | |
195 Of which payables due in more than one year | | | 37 084.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 685.00 | | | 685.00 |
218 Production of services sold - France | 13 856.00 | | | 13 856.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 14 542.00 | | | 14 542.00 |
234 Purchases of goods (including customs duties) | 300.00 | | | 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 325.00 | | | 6 325.00 |
240 Inventory changes (raw materials and supplies) | -1 500.00 | | | -1 500.00 |
242 Other external expenses | 6 711.00 | | | 6 711.00 |
243 (including business tax) | 125.00 | | | 125.00 |
244 Taxes, duties and similar payments | 575.00 | | | 575.00 |
250 Staff compensation | 151.00 | | | 151.00 |
254 Depreciation and amortization | 381.00 | | | 381.00 |
262 Other expenses | 63.00 | | | 63.00 |
264 Total operating expenses | 13 006.00 | | | 13 006.00 |
270 Operating profit | 1 535.00 | | | 1 535.00 |
294 Financial expenses | 268.00 | | | 268.00 |
306 Income tax's | 190.00 | | | 190.00 |
310 Profit or loss | 1 077.00 | | | 1 077.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 34 075.00 | | | 34 075.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 992.00 | | | 4 992.00 |
492 Total Fixed Assets (Increases) | 39 067.00 | | | 39 067.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 908.00 | | | 2 908.00 |
378 Amount of deductible VAT on goods and services | 2 338.00 | | | 2 338.00 |
