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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 | 50 550.00 | | 50 550.00 | 50 550.00 |
028 Tangible Assets | 25 678.00 | 1 471.00 | 24 207.00 | 25 678.00 |
044 Total Fixed Assets | 76 228.00 | 1 471.00 | 74 757.00 | 76 228.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 2 193.00 | | 2 193.00 | 2 193.00 |
072 Receivables – Other | 4 555.00 | | 4 555.00 | 4 555.00 |
084 Cash | 6 843.00 | | 6 843.00 | 6 843.00 |
096 Total Current Assets + Prepaid Expenses | 15 591.00 | | 15 591.00 | 15 591.00 |
110 Total Assets | 91 819.00 | 1 471.00 | 90 348.00 | 91 819.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 204.00 | |
142 Total Equity - Total I | | | 1 204.00 | |
166 Suppliers and related accounts | | | 6 502.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 684.00 | | |
172 Other debts | | | 82 643.00 | |
176 Total debts | | | 89 145.00 | |
180 Liabilities Total | | | 90 348.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 76 228.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 36 245.00 | | | 36 245.00 |
224 Capitalized production | 6 723.00 | | | 6 723.00 |
232 Total operating income excluding VAT | 42 967.00 | | | 42 967.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 877.00 | | | 16 877.00 |
240 Inventory changes (raw materials and supplies) | -2 000.00 | | | -2 000.00 |
242 Other external expenses | 23 145.00 | | | 23 145.00 |
244 Taxes, duties and similar payments | 1 071.00 | | | 1 071.00 |
250 Staff compensation | 1 701.00 | | | 1 701.00 |
252 Social security contributions | 156.00 | | | 156.00 |
254 Depreciation and amortization | 1 471.00 | | | 1 471.00 |
259 (including tax provisions for foreign business establishments) | 5.00 | | | 5.00 |
262 Other expenses | 327.00 | | | 327.00 |
264 Total operating expenses | 42 747.00 | | | 42 747.00 |
270 Operating profit | 221.00 | | | 221.00 |
306 Income tax's | 17.00 | | | 17.00 |
310 Profit or loss | 204.00 | | | 204.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 550.00 | | | 50 550.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 000.00 | | | 1 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 785.00 | | | 2 785.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 063.00 | | | 21 063.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 830.00 | | | 1 830.00 |
490 Total Fixed Assets (Gross Value) | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 76 228.00 | | | 76 228.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 143.00 | | | 4 143.00 |
378 Amount of deductible VAT on goods and services | 4 523.00 | | | 4 523.00 |
