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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 15 000.00 | 1 122.00 | 13 878.00 | 15 000.00 |
040 Financial Assets | 5 400.00 | | 5 400.00 | 5 400.00 |
044 Total Fixed Assets | 95 400.00 | 1 122.00 | 94 278.00 | 95 400.00 |
068 Receivables – Trade and related accounts | 9 285.00 | | 9 285.00 | 9 285.00 |
072 Receivables – Other | 1 475.00 | | 1 475.00 | 1 475.00 |
084 Cash | 27 945.00 | | 27 945.00 | 27 945.00 |
092 Prepaid expenses | 975.00 | | 975.00 | 975.00 |
096 Total Current Assets + Prepaid Expenses | 39 681.00 | | 39 681.00 | 39 681.00 |
110 Total Assets | 135 081.00 | 1 122.00 | 133 959.00 | 135 081.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 37 927.00 | |
142 Total Equity - Total I | | | 38 927.00 | |
166 Suppliers and related accounts | | | 8 508.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 598.00 | | |
172 Other debts | | | 86 524.00 | |
176 Total debts | | | 95 032.00 | |
180 Liabilities Total | | | 133 959.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 95 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 077.00 | | | 30 077.00 |
218 Production of services sold - France | 47 996.00 | | | 47 996.00 |
232 Total operating income excluding VAT | 78 073.00 | | | 78 073.00 |
234 Purchases of goods (including customs duties) | 10 822.00 | | | 10 822.00 |
238 Purchases of raw materials and other supplies (including royalties | 383.00 | | | 383.00 |
242 Other external expenses | 16 941.00 | | | 16 941.00 |
244 Taxes, duties and similar payments | 131.00 | | | 131.00 |
250 Staff compensation | 50.00 | | | 50.00 |
252 Social security contributions | 32.00 | | | 32.00 |
254 Depreciation and amortization | 1 122.00 | | | 1 122.00 |
262 Other expenses | 1 005.00 | | | 1 005.00 |
264 Total operating expenses | 30 485.00 | | | 30 485.00 |
270 Operating profit | 47 588.00 | | | 47 588.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
306 Income tax's | 9 636.00 | | | 9 636.00 |
310 Profit or loss | 37 927.00 | | | 37 927.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 75 000.00 | | | 75 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 000.00 | | | 10 000.00 |
482 INCREASES Financial Assets | 5 400.00 | | | 5 400.00 |
492 Total Fixed Assets (Increases) | 95 400.00 | | | 95 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 237.00 | | | 11 237.00 |
378 Amount of deductible VAT on goods and services | 2 634.00 | | | 2 634.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
