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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 | 35 600.00 | | 35 600.00 | 35 600.00 |
028 Tangible Assets | 4 400.00 | 807.00 | 3 593.00 | 4 400.00 |
044 Total Fixed Assets | 40 000.00 | 807.00 | 39 193.00 | 40 000.00 |
060 Merchandise inventory | 1 473.00 | | 1 473.00 | 1 473.00 |
068 Receivables – Trade and related accounts | 3 450.00 | | 3 450.00 | 3 450.00 |
072 Receivables – Other | 1 154.00 | | 1 154.00 | 1 154.00 |
084 Cash | 2 407.00 | | 2 407.00 | 2 407.00 |
096 Total Current Assets + Prepaid Expenses | 8 484.00 | | 8 484.00 | 8 484.00 |
110 Total Assets | 48 484.00 | 807.00 | 47 678.00 | 48 484.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 724.00 | |
136 Profit for the Year | | | 824.00 | |
142 Total Equity - Total I | | | 1 824.00 | |
156 Loans and similar debts | | | 2 241.00 | |
166 Suppliers and related accounts | | | 1 502.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 747.00 | | |
172 Other debts | | | 42 111.00 | |
176 Total debts | | | 45 854.00 | |
180 Liabilities Total | | | 47 678.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 478.00 | | | 7 478.00 |
218 Production of services sold - France | 30 665.00 | | | 30 665.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 536.00 | | | 536.00 |
232 Total operating income excluding VAT | 38 679.00 | | | 38 679.00 |
234 Purchases of goods (including customs duties) | 5 174.00 | | | 5 174.00 |
236 Inventory change (goods) | -1 473.00 | | | -1 473.00 |
242 Other external expenses | 24 213.00 | | | 24 213.00 |
244 Taxes, duties and similar payments | 170.00 | | | 170.00 |
250 Staff compensation | 5 000.00 | | | 5 000.00 |
252 Social security contributions | 2 498.00 | | | 2 498.00 |
254 Depreciation and amortization | 807.00 | | | 807.00 |
262 Other expenses | 373.00 | | | 373.00 |
264 Total operating expenses | 36 760.00 | | | 36 760.00 |
270 Operating profit | 1 919.00 | | | 1 919.00 |
294 Financial expenses | 951.00 | | | 951.00 |
300 Exceptional expenses | 250.00 | | | 250.00 |
306 Income tax's | 145.00 | | | 145.00 |
310 Profit or loss | 824.00 | | | 824.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 35 600.00 | | | 35 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 400.00 | | | 4 400.00 |
490 Total Fixed Assets (Gross Value) | 40 000.00 | | | 40 000.00 |
492 Total Fixed Assets (Increases) | 40 000.00 | | | 40 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 411.00 | | | 7 411.00 |
378 Amount of deductible VAT on goods and services | 3 755.00 | | | 3 755.00 |
