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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 28 550.00 | | 28 550.00 | 28 550.00 |
040 Financial Assets | 4 848.00 | | 4 848.00 | 4 848.00 |
044 Total Fixed Assets | 113 398.00 | | 113 398.00 | 113 398.00 |
060 Merchandise inventory | 1 326.00 | | 1 326.00 | 1 326.00 |
072 Receivables – Other | 380.00 | | 380.00 | 380.00 |
084 Cash | 1 752.00 | | 1 752.00 | 1 752.00 |
096 Total Current Assets + Prepaid Expenses | 3 458.00 | | 3 458.00 | 3 458.00 |
110 Total Assets | 116 856.00 | | 116 856.00 | 116 856.00 |
120 Share or Individual Capital | | | -500.00 | |
136 Profit for the Year | | | 10 843.00 | |
142 Total Equity - Total I | | | 10 343.00 | |
156 Loans and similar debts | | | 77 334.00 | |
166 Suppliers and related accounts | | | 980.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 617.00 | | |
172 Other debts | | | 28 198.00 | |
176 Total debts | | | 106 512.00 | |
180 Liabilities Total | | | 116 856.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 110 000.00 | |
195 Of which payables due in more than one year | | | 46 134.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 261.00 | | | 36 261.00 |
226 Operating subsidies received | 3 195.00 | | | 3 195.00 |
232 Total operating income excluding VAT | 39 456.00 | | | 39 456.00 |
234 Purchases of goods (including customs duties) | 5 990.00 | | | 5 990.00 |
236 Inventory change (goods) | -1 326.00 | | | -1 326.00 |
242 Other external expenses | 16 231.00 | | | 16 231.00 |
244 Taxes, duties and similar payments | 50.00 | | | 50.00 |
24B (including equipment leasing) | 455.00 | | | 455.00 |
250 Staff compensation | 2 263.00 | | | 2 263.00 |
252 Social security contributions | 299.00 | | | 299.00 |
254 Depreciation and amortization | 1 450.00 | | | 1 450.00 |
262 Other expenses | 1 741.00 | | | 1 741.00 |
264 Total operating expenses | 26 697.00 | | | 26 697.00 |
270 Operating profit | 12 759.00 | | | 12 759.00 |
290 Exceptional income | 1.00 | | | 1.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
306 Income tax's | 1 914.00 | | | 1 914.00 |
310 Profit or loss | 10 843.00 | | | 10 843.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 80 000.00 | | | 80 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 30 000.00 | | | 30 000.00 |
492 Total Fixed Assets (Increases) | 110 000.00 | | | 110 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 114.00 | | | 7 114.00 |
378 Amount of deductible VAT on goods and services | 2 298.00 | | | 2 298.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
