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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 | 52 735.00 | | 52 735.00 | 52 735.00 |
028 Tangible Assets | 15 625.00 | 1 683.00 | 13 942.00 | 15 625.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 70 560.00 | 1 683.00 | 68 877.00 | 70 560.00 |
060 Merchandise inventory | 250.00 | | 250.00 | 250.00 |
072 Receivables – Other | 3 940.00 | | 3 940.00 | 3 940.00 |
084 Cash | 22 866.00 | | 22 866.00 | 22 866.00 |
096 Total Current Assets + Prepaid Expenses | 27 055.00 | | 27 055.00 | 27 055.00 |
110 Total Assets | 97 615.00 | 1 683.00 | 95 932.00 | 97 615.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -1 064.00 | |
142 Total Equity - Total I | | | -64.00 | |
156 Loans and similar debts | | | 58 000.00 | |
166 Suppliers and related accounts | | | 4 567.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 812.00 | | |
172 Other debts | | | 33 430.00 | |
176 Total debts | | | 95 997.00 | |
180 Liabilities Total | | | 95 932.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 560.00 | |
195 Of which payables due in more than one year | | | 58 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 270.00 | | | 44 270.00 |
218 Production of services sold - France | 5 050.00 | | | 5 050.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
232 Total operating income excluding VAT | 56 820.00 | | | 56 820.00 |
234 Purchases of goods (including customs duties) | 4 077.00 | | | 4 077.00 |
236 Inventory change (goods) | -250.00 | | | -250.00 |
242 Other external expenses | 46 326.00 | | | 46 326.00 |
243 (including business tax) | 2 809.00 | | | 2 809.00 |
244 Taxes, duties and similar payments | 5 899.00 | | | 5 899.00 |
254 Depreciation and amortization | 1 683.00 | | | 1 683.00 |
262 Other expenses | 149.00 | | | 149.00 |
264 Total operating expenses | 57 885.00 | | | 57 885.00 |
270 Operating profit | -1 064.00 | | | -1 064.00 |
310 Profit or loss | -1 064.00 | | | -1 064.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 52 735.00 | | | 52 735.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 360.00 | | | 10 360.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 265.00 | | | 5 265.00 |
482 INCREASES Financial Assets | 2 200.00 | | | 2 200.00 |
492 Total Fixed Assets (Increases) | 70 560.00 | | | 70 560.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 431.00 | | | 5 431.00 |
378 Amount of deductible VAT on goods and services | 8 932.00 | | | 8 932.00 |
