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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
014 Intangible Assets - Other | 588.00 | 9.00 | 579.00 | 588.00 |
028 Tangible Assets | 7 395.00 | 17.00 | 7 378.00 | 7 395.00 |
044 Total Fixed Assets | 55 983.00 | 26.00 | 55 957.00 | 55 983.00 |
068 Receivables – Trade and related accounts | 2 616.00 | | 2 616.00 | 2 616.00 |
072 Receivables – Other | 150.00 | | 150.00 | 150.00 |
084 Cash | 2 591.00 | | 2 591.00 | 2 591.00 |
092 Prepaid expenses | 65.00 | | 65.00 | 65.00 |
096 Total Current Assets + Prepaid Expenses | 5 422.00 | | 5 422.00 | 5 422.00 |
110 Total Assets | 61 404.00 | 26.00 | 61 378.00 | 61 404.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 391.00 | |
142 Total Equity - Total I | | | 5 391.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 849.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 960.00 | | |
172 Other debts | | | 5 138.00 | |
176 Total debts | | | 55 987.00 | |
180 Liabilities Total | | | 61 378.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 983.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 632.00 | | | 2 632.00 |
232 Total operating income excluding VAT | 2 632.00 | | | 2 632.00 |
234 Purchases of goods (including customs duties) | 120.00 | | | 120.00 |
242 Other external expenses | 2 026.00 | | | 2 026.00 |
254 Depreciation and amortization | 26.00 | | | 26.00 |
264 Total operating expenses | 2 171.00 | | | 2 171.00 |
270 Operating profit | 460.00 | | | 460.00 |
306 Income tax's | 69.00 | | | 69.00 |
310 Profit or loss | 391.00 | | | 391.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 48 000.00 | | | 48 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 588.00 | | | 588.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 395.00 | | | 5 395.00 |
492 Total Fixed Assets (Increases) | 55 983.00 | | | 55 983.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 526.00 | | | 526.00 |
378 Amount of deductible VAT on goods and services | 150.00 | | | 150.00 |
