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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 | 170 140.00 | | 170 140.00 | 170 140.00 |
028 Tangible Assets | 79 860.00 | 2 304.00 | 77 556.00 | 79 860.00 |
044 Total Fixed Assets | 250 000.00 | 2 304.00 | 247 696.00 | 250 000.00 |
068 Receivables – Trade and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 80.00 | | 80.00 | 80.00 |
084 Cash | 128 430.00 | | 128 430.00 | 128 430.00 |
096 Total Current Assets + Prepaid Expenses | 129 510.00 | | 129 510.00 | 129 510.00 |
110 Total Assets | 379 510.00 | 2 304.00 | 377 206.00 | 379 510.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 2 241.00 | |
142 Total Equity - Total I | | | 3 241.00 | |
156 Loans and similar debts | | | 247 450.00 | |
166 Suppliers and related accounts | | | 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 124 059.00 | | |
172 Other debts | | | 126 034.00 | |
176 Total debts | | | 373 964.00 | |
180 Liabilities Total | | | 377 206.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 250 000.00 | |
195 Of which payables due in more than one year | | | 213 027.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 7 500.00 | | | 7 500.00 |
232 Total operating income excluding VAT | 7 500.00 | | | 7 500.00 |
242 Other external expenses | 1 906.00 | | | 1 906.00 |
254 Depreciation and amortization | 2 304.00 | | | 2 304.00 |
264 Total operating expenses | 4 210.00 | | | 4 210.00 |
270 Operating profit | 3 290.00 | | | 3 290.00 |
294 Financial expenses | 653.00 | | | 653.00 |
306 Income tax's | 396.00 | | | 396.00 |
310 Profit or loss | 2 241.00 | | | 2 241.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 170 140.00 | | | 170 140.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 181.00 | | | 10 181.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 69 678.00 | | | 69 678.00 |
492 Total Fixed Assets (Increases) | 250 000.00 | | | 250 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 500.00 | | | 1 500.00 |
