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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 37 000.00 | 3 668.00 | 33 332.00 | 37 000.00 |
044 Total Fixed Assets | 72 000.00 | 3 668.00 | 68 332.00 | 72 000.00 |
068 Receivables – Trade and related accounts | 6 407.00 | | 6 407.00 | 6 407.00 |
072 Receivables – Other | 362.00 | | 362.00 | 362.00 |
084 Cash | 2 195.00 | | 2 195.00 | 2 195.00 |
096 Total Current Assets + Prepaid Expenses | 8 964.00 | | 8 964.00 | 8 964.00 |
110 Total Assets | 80 964.00 | 3 668.00 | 77 296.00 | 80 964.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 630.00 | |
142 Total Equity - Total I | | | 3 630.00 | |
156 Loans and similar debts | | | 50 655.00 | |
166 Suppliers and related accounts | | | 5 952.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 311.00 | | |
172 Other debts | | | 17 059.00 | |
176 Total debts | | | 73 666.00 | |
180 Liabilities Total | | | 77 296.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 000.00 | |
195 Of which payables due in more than one year | | | 43 109.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 606.00 | | | 54 606.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 54 622.00 | | | 54 622.00 |
234 Purchases of goods (including customs duties) | 93.00 | | | 93.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 431.00 | | | 1 431.00 |
242 Other external expenses | 30 403.00 | | | 30 403.00 |
244 Taxes, duties and similar payments | 282.00 | | | 282.00 |
250 Staff compensation | 14 788.00 | | | 14 788.00 |
252 Social security contributions | 2 575.00 | | | 2 575.00 |
254 Depreciation and amortization | 3 668.00 | | | 3 668.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 53 245.00 | | | 53 245.00 |
270 Operating profit | 1 377.00 | | | 1 377.00 |
294 Financial expenses | 546.00 | | | 546.00 |
300 Exceptional expenses | 77.00 | | | 77.00 |
306 Income tax's | 125.00 | | | 125.00 |
310 Profit or loss | 630.00 | | | 630.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 35 000.00 | | | 35 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 000.00 | | | 25 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 000.00 | | | 10 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 72 000.00 | | | 72 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 949.00 | | | 10 949.00 |
378 Amount of deductible VAT on goods and services | 3 486.00 | | | 3 486.00 |
