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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
028 Tangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 62 500.00 | 1 000.00 | 61 500.00 | 62 500.00 |
050 Raw materials, supplies, in progress | 213.00 | | 213.00 | 213.00 |
060 Merchandise inventory | 96.00 | | 96.00 | 96.00 |
072 Receivables – Other | 216.00 | | 216.00 | 216.00 |
084 Cash | 4 725.00 | | 4 725.00 | 4 725.00 |
096 Total Current Assets + Prepaid Expenses | 5 250.00 | | 5 250.00 | 5 250.00 |
110 Total Assets | 67 750.00 | 1 000.00 | 66 750.00 | 67 750.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 10 498.00 | |
136 Profit for the Year | | | 797.00 | |
142 Total Equity - Total I | | | 20 095.00 | |
166 Suppliers and related accounts | | | 534.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -461 191.00 | | |
172 Other debts | | | 46 121.00 | |
176 Total debts | | | 46 655.00 | |
180 Liabilities Total | | | 66 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 355.00 | | | 3 355.00 |
218 Production of services sold - France | 28 235.00 | | | 28 235.00 |
232 Total operating income excluding VAT | 31 590.00 | | | 31 590.00 |
234 Purchases of goods (including customs duties) | 1 584.00 | | | 1 584.00 |
236 Inventory change (goods) | 193.00 | | | 193.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 860.00 | | | 1 860.00 |
240 Inventory changes (raw materials and supplies) | -109.00 | | | -109.00 |
242 Other external expenses | 21 249.00 | | | 21 249.00 |
243 (including business tax) | 747.00 | | | 747.00 |
244 Taxes, duties and similar payments | 776.00 | | | 776.00 |
252 Social security contributions | 5 240.00 | | | 5 240.00 |
264 Total operating expenses | 30 793.00 | | | 30 793.00 |
270 Operating profit | 797.00 | | | 797.00 |
310 Profit or loss | 797.00 | | | 797.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 62 500.00 | | | 62 500.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 596.00 | | | 1 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 318.00 | | | 6 318.00 |
378 Amount of deductible VAT on goods and services | 1 314.00 | | | 1 314.00 |
