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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 | 68 604.00 | | 68 604.00 | 68 604.00 |
028 Tangible Assets | 1 325.00 | 662.00 | 662.00 | 1 325.00 |
044 Total Fixed Assets | 69 929.00 | 662.00 | 69 267.00 | 69 929.00 |
068 Receivables – Trade and related accounts | 5 317.00 | | 5 317.00 | 5 317.00 |
072 Receivables – Other | 112.00 | | 112.00 | 112.00 |
084 Cash | 5 279.00 | | 5 279.00 | 5 279.00 |
096 Total Current Assets + Prepaid Expenses | 10 596.00 | | 10 596.00 | 10 596.00 |
110 Total Assets | 80 525.00 | 662.00 | 79 863.00 | 80 525.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 23 059.00 | |
136 Profit for the Year | | | -2 232.00 | |
142 Total Equity - Total I | | | 31 827.00 | |
156 Loans and similar debts | | | 1 178.00 | |
166 Suppliers and related accounts | | | 897.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 258.00 | | |
172 Other debts | | | 47 139.00 | |
174 Prepaid income | | | 6 400.00 | |
176 Total debts | | | 48 036.00 | |
180 Liabilities Total | | | 79 863.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 325.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 575.00 | | | 70 575.00 |
232 Total operating income excluding VAT | 70 575.00 | | | 70 575.00 |
238 Purchases of raw materials and other supplies (including royalties | 700.00 | | | 700.00 |
242 Other external expenses | 67 559.00 | | | 67 559.00 |
243 (including business tax) | 589.00 | | | 589.00 |
244 Taxes, duties and similar payments | 589.00 | | | 589.00 |
252 Social security contributions | 2 137.00 | | | 2 137.00 |
254 Depreciation and amortization | 662.00 | | | 662.00 |
256 Provisions | 4 500.00 | | | 4 500.00 |
262 Other expenses | 367.00 | | | 367.00 |
264 Total operating expenses | 72 015.00 | | | 72 015.00 |
270 Operating profit | -1 440.00 | | | -1 440.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 310.00 | | | 310.00 |
294 Financial expenses | 1 099.00 | | | 1 099.00 |
300 Exceptional expenses | 111.00 | | | 111.00 |
306 Income tax's | 86.00 | | | 86.00 |
310 Profit or loss | -2 232.00 | | | -2 232.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 38 000.00 | | | 38 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 325.00 | | | 1 325.00 |
490 Total Fixed Assets (Gross Value) | 69 263.00 | | | 69 263.00 |
492 Total Fixed Assets (Increases) | 1 325.00 | | | 1 325.00 |
494 Total Fixed Assets (Decreases) | 659.00 | | | 659.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 873.00 | | | 5 873.00 |
378 Amount of deductible VAT on goods and services | 3 633.00 | | | 3 633.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 500.00 | | | 4 500.00 |
682 INCREASES Total Statement of Provisions | 4 500.00 | | | 4 500.00 |
