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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
028 Tangible Assets | 4 000.00 | 1 022.00 | 2 977.00 | 4 000.00 |
040 Financial Assets | 6 960.00 | | 6 960.00 | 6 960.00 |
044 Total Fixed Assets | 26 960.00 | 1 022.00 | 25 938.00 | 26 960.00 |
050 Raw materials, supplies, in progress | 460.00 | | 460.00 | 460.00 |
068 Receivables – Trade and related accounts | 1 235.00 | | 1 235.00 | 1 235.00 |
072 Receivables – Other | 460.00 | | 460.00 | 460.00 |
084 Cash | 15 890.00 | | 15 890.00 | 15 890.00 |
096 Total Current Assets + Prepaid Expenses | 18 046.00 | | 18 046.00 | 18 046.00 |
110 Total Assets | 45 007.00 | 1 022.00 | 43 985.00 | 45 007.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 2 441.00 | |
142 Total Equity - Total I | | | 3 941.00 | |
166 Suppliers and related accounts | | | 155.00 | |
172 Other debts | | | 39 888.00 | |
176 Total debts | | | 40 043.00 | |
180 Liabilities Total | | | 43 985.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 40 665.00 | | | 40 665.00 |
232 Total operating income excluding VAT | 40 665.00 | | | 40 665.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 292.00 | | | 4 292.00 |
240 Inventory changes (raw materials and supplies) | -460.00 | | | -460.00 |
242 Other external expenses | 30 104.00 | | | 30 104.00 |
244 Taxes, duties and similar payments | 1 256.00 | | | 1 256.00 |
250 Staff compensation | 1 545.00 | | | 1 545.00 |
252 Social security contributions | 21.00 | | | 21.00 |
254 Depreciation and amortization | 1 022.00 | | | 1 022.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 37 793.00 | | | 37 793.00 |
270 Operating profit | 2 872.00 | | | 2 872.00 |
306 Income tax's | 431.00 | | | 431.00 |
310 Profit or loss | 2 441.00 | | | 2 441.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 16 000.00 | | | 16 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 000.00 | | | 4 000.00 |
482 INCREASES Financial Assets | 6 960.00 | | | 6 960.00 |
492 Total Fixed Assets (Increases) | 26 960.00 | | | 26 960.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 919.00 | | | 5 919.00 |
378 Amount of deductible VAT on goods and services | 1 600.00 | | | 1 600.00 |
