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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 53 000.00 | | 53 000.00 | 53 000.00 |
050 Raw materials, supplies, in progress | 347.00 | | 347.00 | 347.00 |
084 Cash | 29 308.00 | | 29 308.00 | 29 308.00 |
096 Total Current Assets + Prepaid Expenses | 29 655.00 | | 29 655.00 | 29 655.00 |
110 Total Assets | 82 655.00 | | 82 655.00 | 82 655.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 2 675.00 | |
142 Total Equity - Total I | | | 3 675.00 | |
166 Suppliers and related accounts | | | 1 501.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 076.00 | | |
172 Other debts | | | 77 479.00 | |
176 Total debts | | | 78 979.00 | |
180 Liabilities Total | | | 82 655.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 645.00 | | | 129 645.00 |
232 Total operating income excluding VAT | 129 645.00 | | | 129 645.00 |
234 Purchases of goods (including customs duties) | 2 119.00 | | | 2 119.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 752.00 | | | 87 752.00 |
240 Inventory changes (raw materials and supplies) | -347.00 | | | -347.00 |
242 Other external expenses | 25 615.00 | | | 25 615.00 |
243 (including business tax) | 440.00 | | | 440.00 |
244 Taxes, duties and similar payments | 890.00 | | | 890.00 |
250 Staff compensation | 7 769.00 | | | 7 769.00 |
252 Social security contributions | 2 325.00 | | | 2 325.00 |
262 Other expenses | 282.00 | | | 282.00 |
264 Total operating expenses | 126 406.00 | | | 126 406.00 |
270 Operating profit | 3 239.00 | | | 3 239.00 |
294 Financial expenses | 92.00 | | | 92.00 |
306 Income tax's | 472.00 | | | 472.00 |
310 Profit or loss | 2 675.00 | | | 2 675.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
492 Total Fixed Assets (Increases) | 53 000.00 | | | 53 000.00 |
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) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 929.00 | | | 25 929.00 |
378 Amount of deductible VAT on goods and services | 6 922.00 | | | 6 922.00 |
