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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 | 60 874.00 | | 60 874.00 | 60 874.00 |
028 Tangible Assets | 9 126.00 | 371.00 | 8 755.00 | 9 126.00 |
044 Total Fixed Assets | 70 000.00 | 371.00 | 69 629.00 | 70 000.00 |
050 Raw materials, supplies, in progress | 945.00 | | 945.00 | 945.00 |
060 Merchandise inventory | 233.00 | | 233.00 | 233.00 |
072 Receivables – Other | 3 551.00 | | 3 551.00 | 3 551.00 |
084 Cash | 5 887.00 | | 5 887.00 | 5 887.00 |
092 Prepaid expenses | 316.00 | | 316.00 | 316.00 |
096 Total Current Assets + Prepaid Expenses | 10 932.00 | | 10 932.00 | 10 932.00 |
110 Total Assets | 80 932.00 | 371.00 | 80 561.00 | 80 932.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 1 087.00 | |
142 Total Equity - Total I | | | 2 087.00 | |
166 Suppliers and related accounts | | | 3 453.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 495.00 | | |
172 Other debts | | | 75 020.00 | |
176 Total debts | | | 78 474.00 | |
180 Liabilities Total | | | 80 561.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 69 970.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 138.00 | | | 138.00 |
218 Production of services sold - France | 4 847.00 | | | 4 847.00 |
232 Total operating income excluding VAT | 4 985.00 | | | 4 985.00 |
234 Purchases of goods (including customs duties) | 400.00 | | | 400.00 |
236 Inventory change (goods) | -233.00 | | | -233.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 245.00 | | | 1 245.00 |
240 Inventory changes (raw materials and supplies) | -945.00 | | | -945.00 |
242 Other external expenses | 4 054.00 | | | 4 054.00 |
250 Staff compensation | 332.00 | | | 332.00 |
252 Social security contributions | -15.00 | | | -15.00 |
254 Depreciation and amortization | 371.00 | | | 371.00 |
264 Total operating expenses | 5 210.00 | | | 5 210.00 |
270 Operating profit | -225.00 | | | -225.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
306 Income tax's | 188.00 | | | 188.00 |
310 Profit or loss | 1 087.00 | | | 1 087.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 60 874.00 | | | 60 874.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 896.00 | | | 8 896.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 30.00 | | | 30.00 |
492 Total Fixed Assets (Increases) | 69 970.00 | | | 69 970.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 000.00 | | | 1 000.00 |
378 Amount of deductible VAT on goods and services | 630.00 | | | 630.00 |
