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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 | 215 000.00 | | 215 000.00 | 215 000.00 |
014 Intangible Assets - Other | 6 060.00 | 376.00 | 5 684.00 | 6 060.00 |
028 Tangible Assets | 18 000.00 | 2 833.00 | 15 167.00 | 18 000.00 |
044 Total Fixed Assets | 239 060.00 | 3 209.00 | 235 851.00 | 239 060.00 |
068 Receivables – Trade and related accounts | 6 477.00 | | 6 477.00 | 6 477.00 |
072 Receivables – Other | 3 336.00 | | 3 336.00 | 3 336.00 |
084 Cash | 4.00 | | 4.00 | 4.00 |
092 Prepaid expenses | 97.00 | | 97.00 | 97.00 |
096 Total Current Assets + Prepaid Expenses | 9 915.00 | | 9 915.00 | 9 915.00 |
110 Total Assets | 248 975.00 | 3 209.00 | 245 765.00 | 248 975.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 134.00 | |
136 Profit for the Year | | | 144.00 | |
142 Total Equity - Total I | | | 144.00 | |
156 Loans and similar debts | | | 115 737.00 | |
166 Suppliers and related accounts | | | 583.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 122 627.00 | | |
172 Other debts | | | 129 300.00 | |
176 Total debts | | | 245 621.00 | |
180 Liabilities Total | | | 245 765.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 239 060.00 | |
195 Of which payables due in more than one year | | | 94 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 11 422.00 | | | 11 422.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 11 422.00 | | | 11 422.00 |
242 Other external expenses | 6 929.00 | | | 6 929.00 |
243 (including business tax) | 724.00 | | | 724.00 |
244 Taxes, duties and similar payments | 50.00 | | | 50.00 |
254 Depreciation and amortization | 3 209.00 | | | 3 209.00 |
264 Total operating expenses | 10 188.00 | | | 10 188.00 |
270 Operating profit | 1 234.00 | | | 1 234.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 065.00 | | | 1 065.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 25.00 | | | 25.00 |
310 Profit or loss | 144.00 | | | 144.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 215 000.00 | | | 215 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 060.00 | | | 6 060.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 000.00 | | | 18 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 719.00 | | | 719.00 |
490 Total Fixed Assets (Gross Value) | 239 060.00 | | | 239 060.00 |
492 Total Fixed Assets (Increases) | 239 060.00 | | | 239 060.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 553.00 | | | 553.00 |
378 Amount of deductible VAT on goods and services | 289.00 | | | 289.00 |
