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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 | 77 918.00 | | 77 918.00 | 77 918.00 |
028 Tangible Assets | 10 329.00 | 1 399.00 | 8 930.00 | 10 329.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 89 047.00 | 1 399.00 | 87 648.00 | 89 047.00 |
084 Cash | 2 965.00 | | 2 965.00 | 2 965.00 |
096 Total Current Assets + Prepaid Expenses | 2 965.00 | | 2 965.00 | 2 965.00 |
110 Total Assets | 92 012.00 | 1 399.00 | 90 613.00 | 92 012.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 261.00 | |
142 Total Equity - Total I | | | 1 261.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 849.00 | | |
172 Other debts | | | 89 352.00 | |
176 Total debts | | | 89 352.00 | |
180 Liabilities Total | | | 90 613.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 89 047.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 69 728.00 | | | 69 728.00 |
232 Total operating income excluding VAT | 69 728.00 | | | 69 728.00 |
234 Purchases of goods (including customs duties) | 35 053.00 | | | 35 053.00 |
238 Purchases of raw materials and other supplies (including royalties | 752.00 | | | 752.00 |
242 Other external expenses | 20 528.00 | | | 20 528.00 |
244 Taxes, duties and similar payments | 200.00 | | | 200.00 |
250 Staff compensation | 10 650.00 | | | 10 650.00 |
252 Social security contributions | 885.00 | | | 885.00 |
254 Depreciation and amortization | 1 399.00 | | | 1 399.00 |
264 Total operating expenses | 69 467.00 | | | 69 467.00 |
270 Operating profit | 261.00 | | | 261.00 |
310 Profit or loss | 261.00 | | | 261.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 77 918.00 | | | 77 918.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 994.00 | | | 3 994.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 335.00 | | | 6 335.00 |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
492 Total Fixed Assets (Increases) | 89 047.00 | | | 89 047.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 054.00 | | | 3 054.00 |
378 Amount of deductible VAT on goods and services | 1 922.00 | | | 1 922.00 |
