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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 12 999.00 | 12 659.00 | 340.00 | 12 999.00 |
028 Tangible Assets | 135 750.00 | 129 174.00 | 6 576.00 | 135 750.00 |
040 Financial Assets | 9 125.00 | | 9 125.00 | 9 125.00 |
044 Total Fixed Assets | 237 874.00 | 141 832.00 | 96 041.00 | 237 874.00 |
050 Raw materials, supplies, in progress | 300.00 | | 300.00 | 300.00 |
060 Merchandise inventory | 150.00 | | 150.00 | 150.00 |
072 Receivables – Other | 537.00 | | 537.00 | 537.00 |
084 Cash | 7 167.00 | | 7 167.00 | 7 167.00 |
092 Prepaid expenses | 585.00 | | 585.00 | 585.00 |
096 Total Current Assets + Prepaid Expenses | 8 738.00 | | 8 738.00 | 8 738.00 |
110 Total Assets | 246 612.00 | 141 832.00 | 104 779.00 | 246 612.00 |
120 Share or Individual Capital | | | 57 600.00 | |
134 Retained Earnings | | | 7 522.00 | |
136 Profit for the Year | | | 1 547.00 | |
142 Total Equity - Total I | | | 66 669.00 | |
166 Suppliers and related accounts | | | 4 980.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 130.00 | | |
172 Other debts | | | 33 130.00 | |
176 Total debts | | | 38 111.00 | |
180 Liabilities Total | | | 104 779.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 490.00 | | | 490.00 |
218 Production of services sold - France | 37 045.00 | | | 37 045.00 |
232 Total operating income excluding VAT | 37 535.00 | | | 37 535.00 |
236 Inventory change (goods) | 170.00 | | | 170.00 |
240 Inventory changes (raw materials and supplies) | -160.00 | | | -160.00 |
242 Other external expenses | 27 994.00 | | | 27 994.00 |
243 (including business tax) | 943.00 | | | 943.00 |
244 Taxes, duties and similar payments | 943.00 | | | 943.00 |
252 Social security contributions | 1 202.00 | | | 1 202.00 |
254 Depreciation and amortization | 5 839.00 | | | 5 839.00 |
264 Total operating expenses | 35 988.00 | | | 35 988.00 |
270 Operating profit | 1 547.00 | | | 1 547.00 |
310 Profit or loss | 1 547.00 | | | 1 547.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 237 874.00 | | | 237 874.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 507.00 | | | 7 507.00 |
378 Amount of deductible VAT on goods and services | 2 715.00 | | | 2 715.00 |
