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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 40 672.00 | 10 864.00 | 29 808.00 | 40 672.00 |
044 Total Fixed Assets | 65 672.00 | 10 864.00 | 54 808.00 | 65 672.00 |
084 Cash | 16 503.00 | | 16 503.00 | 16 503.00 |
092 Prepaid expenses | 270.00 | | 270.00 | 270.00 |
096 Total Current Assets + Prepaid Expenses | 16 773.00 | | 16 773.00 | 16 773.00 |
110 Total Assets | 82 445.00 | 10 864.00 | 71 581.00 | 82 445.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | -7 887.00 | |
136 Profit for the Year | | | 8 863.00 | |
142 Total Equity - Total I | | | 8 676.00 | |
156 Loans and similar debts | | | 25 587.00 | |
166 Suppliers and related accounts | | | 1 573.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 338.00 | | |
172 Other debts | | | 31 692.00 | |
174 Prepaid income | | | 4 053.00 | |
176 Total debts | | | 62 905.00 | |
180 Liabilities Total | | | 71 581.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 381.00 | |
195 Of which payables due in more than one year | | | 13 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 43 611.00 | | | 43 611.00 |
232 Total operating income excluding VAT | 43 611.00 | | | 43 611.00 |
242 Other external expenses | 23 208.00 | | | 23 208.00 |
243 (including business tax) | 1 107.00 | | | 1 107.00 |
244 Taxes, duties and similar payments | 1 740.00 | | | 1 740.00 |
252 Social security contributions | 3 328.00 | | | 3 328.00 |
254 Depreciation and amortization | 4 703.00 | | | 4 703.00 |
262 Other expenses | 187.00 | | | 187.00 |
264 Total operating expenses | 33 166.00 | | | 33 166.00 |
270 Operating profit | 10 445.00 | | | 10 445.00 |
294 Financial expenses | 1 094.00 | | | 1 094.00 |
306 Income tax's | 488.00 | | | 488.00 |
310 Profit or loss | 8 863.00 | | | 8 863.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 200.00 | | | 2 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 180.00 | | | 1 180.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 57 292.00 | | | 57 292.00 |
492 Total Fixed Assets (Increases) | 8 380.00 | | | 8 380.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 804.00 | | | 8 804.00 |
378 Amount of deductible VAT on goods and services | 1 588.00 | | | 1 588.00 |
