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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 | 145 000.00 | 145 000.00 | | 145 000.00 |
014 Intangible Assets - Other | 50.00 | 50.00 | | 50.00 |
028 Tangible Assets | 12 039.00 | 8 283.00 | 3 756.00 | 12 039.00 |
044 Total Fixed Assets | 157 089.00 | 153 333.00 | 3 756.00 | 157 089.00 |
060 Merchandise inventory | 880.00 | | 880.00 | 880.00 |
068 Receivables – Trade and related accounts | 30.00 | | 30.00 | 30.00 |
072 Receivables – Other | 76 336.00 | | 76 336.00 | 76 336.00 |
084 Cash | 363.00 | | 363.00 | 363.00 |
096 Total Current Assets + Prepaid Expenses | 77 610.00 | | 77 610.00 | 77 610.00 |
110 Total Assets | 234 699.00 | 153 333.00 | 81 366.00 | 234 699.00 |
120 Share or Individual Capital | | | 1 050.00 | |
132 Other Reserves | | | 10 068.00 | |
134 Retained Earnings | | | -7 574.00 | |
136 Profit for the Year | | | 7 574.00 | |
142 Total Equity - Total I | | | 11 118.00 | |
166 Suppliers and related accounts | | | 100.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 147.00 | | |
172 Other debts | | | 70 147.00 | |
176 Total debts | | | 70 248.00 | |
180 Liabilities Total | | | 81 366.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 399.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 431.00 | | | 2 431.00 |
218 Production of services sold - France | 24 987.00 | | | 24 987.00 |
232 Total operating income excluding VAT | 27 418.00 | | | 27 418.00 |
234 Purchases of goods (including customs duties) | 931.00 | | | 931.00 |
236 Inventory change (goods) | 20.00 | | | 20.00 |
238 Purchases of raw materials and other supplies (including royalties | 274.00 | | | 274.00 |
242 Other external expenses | 16 783.00 | | | 16 783.00 |
244 Taxes, duties and similar payments | 445.00 | | | 445.00 |
254 Depreciation and amortization | 1 389.00 | | | 1 389.00 |
264 Total operating expenses | 19 844.00 | | | 19 844.00 |
270 Operating profit | 7 574.00 | | | 7 574.00 |
310 Profit or loss | 7 574.00 | | | 7 574.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 399.00 | | | 399.00 |
490 Total Fixed Assets (Gross Value) | 156 689.00 | | | 156 689.00 |
492 Total Fixed Assets (Increases) | 399.00 | | | 399.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 484.00 | | | 5 484.00 |
378 Amount of deductible VAT on goods and services | 1 540.00 | | | 1 540.00 |
