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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
014 Intangible Assets - Other | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 8 088.00 | 1 595.00 | 6 493.00 | 8 088.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 26 088.00 | 1 595.00 | 24 493.00 | 26 088.00 |
060 Merchandise inventory | 275.00 | | 275.00 | 275.00 |
072 Receivables – Other | 70 624.00 | | 70 624.00 | 70 624.00 |
084 Cash | 4 658.00 | | 4 658.00 | 4 658.00 |
092 Prepaid expenses | 58.00 | | 58.00 | 58.00 |
096 Total Current Assets + Prepaid Expenses | 75 614.00 | | 75 614.00 | 75 614.00 |
110 Total Assets | 101 702.00 | 1 595.00 | 100 107.00 | 101 702.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 92.00 | |
142 Total Equity - Total I | | | 2 092.00 | |
156 Loans and similar debts | | | 6.00 | |
166 Suppliers and related accounts | | | 2 518.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 519.00 | | |
172 Other debts | | | 95 492.00 | |
176 Total debts | | | 98 016.00 | |
180 Liabilities Total | | | 100 107.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 088.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 399.00 | | | 26 399.00 |
218 Production of services sold - France | 18 708.00 | | | 18 708.00 |
230 Other income | 1 644.00 | | | 1 644.00 |
232 Total operating income excluding VAT | 46 751.00 | | | 46 751.00 |
234 Purchases of goods (including customs duties) | 17 385.00 | | | 17 385.00 |
236 Inventory change (goods) | -275.00 | | | -275.00 |
238 Purchases of raw materials and other supplies (including royalties | 105.00 | | | 105.00 |
242 Other external expenses | 23 695.00 | | | 23 695.00 |
243 (including business tax) | 1 250.00 | | | 1 250.00 |
244 Taxes, duties and similar payments | 1 353.00 | | | 1 353.00 |
250 Staff compensation | 2 164.00 | | | 2 164.00 |
252 Social security contributions | 572.00 | | | 572.00 |
254 Depreciation and amortization | 1 595.00 | | | 1 595.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 46 598.00 | | | 46 598.00 |
270 Operating profit | 153.00 | | | 153.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 22.00 | | | 22.00 |
310 Profit or loss | 92.00 | | | 92.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 12 000.00 | | | 12 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 000.00 | | | 5 000.00 |
432 INCREASES Tangible Assets – Buildings | 3 638.00 | | | 3 638.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 000.00 | | | 3 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 450.00 | | | 1 450.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 26 088.00 | | | 26 088.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 169.00 | | | 4 169.00 |
378 Amount of deductible VAT on goods and services | 3 365.00 | | | 3 365.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
