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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 55 000.00 | 2 069.00 | 52 931.00 | 55 000.00 |
040 Financial Assets | 5 100.00 | | 5 100.00 | 5 100.00 |
044 Total Fixed Assets | 120 100.00 | 2 069.00 | 118 031.00 | 120 100.00 |
060 Merchandise inventory | 1 656.00 | | 1 656.00 | 1 656.00 |
072 Receivables – Other | 2 761.00 | | 2 761.00 | 2 761.00 |
084 Cash | 19 619.00 | | 19 619.00 | 19 619.00 |
096 Total Current Assets + Prepaid Expenses | 24 037.00 | | 24 037.00 | 24 037.00 |
110 Total Assets | 144 137.00 | 2 069.00 | 142 067.00 | 144 137.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 9 710.00 | |
142 Total Equity - Total I | | | 19 710.00 | |
166 Suppliers and related accounts | | | 19 880.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96 065.00 | | |
172 Other debts | | | 102 477.00 | |
176 Total debts | | | 122 357.00 | |
180 Liabilities Total | | | 142 067.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 120 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 291.00 | | | 72 291.00 |
232 Total operating income excluding VAT | 72 291.00 | | | 72 291.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 576.00 | | | 27 576.00 |
240 Inventory changes (raw materials and supplies) | -1 656.00 | | | -1 656.00 |
242 Other external expenses | 26 249.00 | | | 26 249.00 |
24A (including real estate leasing) | 962.00 | | | 962.00 |
250 Staff compensation | 5 735.00 | | | 5 735.00 |
252 Social security contributions | 894.00 | | | 894.00 |
254 Depreciation and amortization | 2 069.00 | | | 2 069.00 |
264 Total operating expenses | 60 867.00 | | | 60 867.00 |
270 Operating profit | 11 424.00 | | | 11 424.00 |
306 Income tax's | 1 714.00 | | | 1 714.00 |
310 Profit or loss | 9 710.00 | | | 9 710.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 55 000.00 | | | 55 000.00 |
482 INCREASES Financial Assets | 5 100.00 | | | 5 100.00 |
492 Total Fixed Assets (Increases) | 120 100.00 | | | 120 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 229.00 | | | 7 229.00 |
378 Amount of deductible VAT on goods and services | 4 905.00 | | | 4 905.00 |
