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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 | 57 000.00 | | 57 000.00 | 57 000.00 |
028 Tangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
040 Financial Assets | 2 300.00 | | 2 300.00 | 2 300.00 |
044 Total Fixed Assets | 62 300.00 | | 62 300.00 | 62 300.00 |
050 Raw materials, supplies, in progress | 250.00 | | 250.00 | 250.00 |
072 Receivables – Other | 204.00 | | 204.00 | 204.00 |
084 Cash | 9 894.00 | | 9 894.00 | 9 894.00 |
096 Total Current Assets + Prepaid Expenses | 10 348.00 | | 10 348.00 | 10 348.00 |
110 Total Assets | 72 648.00 | | 72 648.00 | 72 648.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 4 854.00 | |
136 Profit for the Year | | | 4 854.00 | |
142 Total Equity - Total I | | | 5 854.00 | |
166 Suppliers and related accounts | | | 975.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 365.00 | | |
172 Other debts | | | 65 819.00 | |
176 Total debts | | | 66 794.00 | |
180 Liabilities Total | | | 72 648.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 40 293.00 | | | 40 293.00 |
230 Other income | 586.00 | | | 586.00 |
232 Total operating income excluding VAT | 40 879.00 | | | 40 879.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 136.00 | | | 17 136.00 |
240 Inventory changes (raw materials and supplies) | -250.00 | | | -250.00 |
242 Other external expenses | 13 020.00 | | | 13 020.00 |
243 (including business tax) | 361.00 | | | 361.00 |
244 Taxes, duties and similar payments | 422.00 | | | 422.00 |
250 Staff compensation | 4 605.00 | | | 4 605.00 |
252 Social security contributions | 678.00 | | | 678.00 |
254 Depreciation and amortization | 375.00 | | | 375.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 35 192.00 | | | 35 192.00 |
270 Operating profit | 5 687.00 | | | 5 687.00 |
306 Income tax's | 833.00 | | | 833.00 |
310 Profit or loss | 4 854.00 | | | 4 854.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 57 000.00 | | | 57 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 62 300.00 | | | 62 300.00 |
492 Total Fixed Assets (Increases) | 60 000.00 | | | 60 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 077.00 | | | 4 077.00 |
378 Amount of deductible VAT on goods and services | 1 793.00 | | | 1 793.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
