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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 5 310.00 | 93.00 | 5 217.00 | 5 310.00 |
028 Tangible Assets | 31 937.00 | 345.00 | 31 591.00 | 31 937.00 |
040 Financial Assets | 5 751.00 | | 5 751.00 | 5 751.00 |
044 Total Fixed Assets | 242 998.00 | 438.00 | 242 559.00 | 242 998.00 |
060 Merchandise inventory | 2 250.00 | | 2 250.00 | 2 250.00 |
072 Receivables – Other | 8 594.00 | | 8 594.00 | 8 594.00 |
084 Cash | 2 183.00 | | 2 183.00 | 2 183.00 |
096 Total Current Assets + Prepaid Expenses | 13 027.00 | | 13 027.00 | 13 027.00 |
110 Total Assets | 256 024.00 | 438.00 | 255 586.00 | 256 024.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -21 885.00 | |
142 Total Equity - Total I | | | -16 885.00 | |
156 Loans and similar debts | | | 128 897.00 | |
166 Suppliers and related accounts | | | 6 009.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 132 919.00 | | |
172 Other debts | | | 137 565.00 | |
176 Total debts | | | 272 471.00 | |
180 Liabilities Total | | | 255 586.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 242 998.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 10 000.00 | | | 10 000.00 |
232 Total operating income excluding VAT | 10 000.00 | | | 10 000.00 |
234 Purchases of goods (including customs duties) | 4 141.00 | | | 4 141.00 |
236 Inventory change (goods) | -2 250.00 | | | -2 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 896.00 | | | 896.00 |
242 Other external expenses | 23 909.00 | | | 23 909.00 |
244 Taxes, duties and similar payments | 1 463.00 | | | 1 463.00 |
250 Staff compensation | 1 913.00 | | | 1 913.00 |
252 Social security contributions | 510.00 | | | 510.00 |
254 Depreciation and amortization | 438.00 | | | 438.00 |
262 Other expenses | 138.00 | | | 138.00 |
264 Total operating expenses | 31 159.00 | | | 31 159.00 |
270 Operating profit | -21 159.00 | | | -21 159.00 |
294 Financial expenses | 726.00 | | | 726.00 |
310 Profit or loss | -21 885.00 | | | -21 885.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 200 000.00 | | | 200 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 310.00 | | | 5 310.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 31 937.00 | | | 31 937.00 |
482 INCREASES Financial Assets | 5 751.00 | | | 5 751.00 |
492 Total Fixed Assets (Increases) | 242 998.00 | | | 242 998.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 000.00 | | | 10 000.00 |
378 Amount of deductible VAT on goods and services | 3 127.00 | | | 3 127.00 |
