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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 | 86 250.00 | | 86 250.00 | 86 250.00 |
014 Intangible Assets - Other | 5 000.00 | 230.00 | 4 770.00 | 5 000.00 |
028 Tangible Assets | 13 750.00 | 458.00 | 13 292.00 | 13 750.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 105 015.00 | 688.00 | 104 327.00 | 105 015.00 |
060 Merchandise inventory | 1 429.00 | | 1 429.00 | 1 429.00 |
072 Receivables – Other | 724.00 | | 724.00 | 724.00 |
084 Cash | 2 677.00 | | 2 677.00 | 2 677.00 |
096 Total Current Assets + Prepaid Expenses | 4 830.00 | | 4 830.00 | 4 830.00 |
110 Total Assets | 109 845.00 | 688.00 | 109 157.00 | 109 845.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 3 211.00 | |
142 Total Equity - Total I | | | 5 211.00 | |
156 Loans and similar debts | | | 24 227.00 | |
166 Suppliers and related accounts | | | 4 513.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 804.00 | | |
172 Other debts | | | 75 206.00 | |
176 Total debts | | | 103 946.00 | |
180 Liabilities Total | | | 109 157.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 105 015.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 21 148.00 | | | 21 148.00 |
232 Total operating income excluding VAT | 21 148.00 | | | 21 148.00 |
234 Purchases of goods (including customs duties) | 7 858.00 | | | 7 858.00 |
236 Inventory change (goods) | -1 429.00 | | | -1 429.00 |
242 Other external expenses | 4 013.00 | | | 4 013.00 |
244 Taxes, duties and similar payments | 222.00 | | | 222.00 |
250 Staff compensation | 3 929.00 | | | 3 929.00 |
252 Social security contributions | 2 033.00 | | | 2 033.00 |
254 Depreciation and amortization | 688.00 | | | 688.00 |
264 Total operating expenses | 17 314.00 | | | 17 314.00 |
270 Operating profit | 3 834.00 | | | 3 834.00 |
294 Financial expenses | 36.00 | | | 36.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
306 Income tax's | 567.00 | | | 567.00 |
310 Profit or loss | 3 211.00 | | | 3 211.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 86 250.00 | | | 86 250.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 750.00 | | | 13 750.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 105 015.00 | | | 105 015.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 177.00 | | | 2 177.00 |
378 Amount of deductible VAT on goods and services | 696.00 | | | 696.00 |
