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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 6 250.00 | | 6 250.00 | 6 250.00 |
028 Tangible Assets | 8 055.00 | 654.00 | 7 401.00 | 8 055.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 96 305.00 | 654.00 | 95 651.00 | 96 305.00 |
072 Receivables – Other | 239.00 | | 239.00 | 239.00 |
084 Cash | 28 026.00 | | 28 026.00 | 28 026.00 |
092 Prepaid expenses | 143.00 | | 143.00 | 143.00 |
096 Total Current Assets + Prepaid Expenses | 28 408.00 | | 28 408.00 | 28 408.00 |
110 Total Assets | 124 713.00 | 654.00 | 124 059.00 | 124 713.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 3 282.00 | |
142 Total Equity - Total I | | | 4 282.00 | |
166 Suppliers and related accounts | | | 1 201.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 117 997.00 | | |
172 Other debts | | | 118 576.00 | |
176 Total debts | | | 119 777.00 | |
180 Liabilities Total | | | 124 059.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 96 305.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 768.00 | | | 768.00 |
214 Production of goods sold - France | 42 488.00 | | | 42 488.00 |
218 Production of services sold - France | 189.00 | | | 189.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 43 445.00 | | | 43 445.00 |
234 Purchases of goods (including customs duties) | 82.00 | | | 82.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 073.00 | | | 14 073.00 |
242 Other external expenses | 24 093.00 | | | 24 093.00 |
244 Taxes, duties and similar payments | 444.00 | | | 444.00 |
254 Depreciation and amortization | 654.00 | | | 654.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 39 371.00 | | | 39 371.00 |
270 Operating profit | 4 074.00 | | | 4 074.00 |
290 Exceptional income | 60.00 | | | 60.00 |
300 Exceptional expenses | 274.00 | | | 274.00 |
306 Income tax's | 579.00 | | | 579.00 |
310 Profit or loss | 3 282.00 | | | 3 282.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 80 000.00 | | | 80 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 250.00 | | | 6 250.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 495.00 | | | 2 495.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 145.00 | | | 5 145.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 415.00 | | | 415.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 96 305.00 | | | 96 305.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 311.00 | | | 4 311.00 |
378 Amount of deductible VAT on goods and services | 3 966.00 | | | 3 966.00 |
