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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 | 102 145.00 | | 102 145.00 | 102 145.00 |
028 Tangible Assets | 51 110.00 | 50 465.00 | 646.00 | 51 110.00 |
044 Total Fixed Assets | 153 255.00 | 50 465.00 | 102 791.00 | 153 255.00 |
068 Receivables – Trade and related accounts | 6 541.00 | | 6 541.00 | 6 541.00 |
072 Receivables – Other | 453.00 | | 453.00 | 453.00 |
084 Cash | 1 589.00 | | 1 589.00 | 1 589.00 |
092 Prepaid expenses | 390.00 | | 390.00 | 390.00 |
096 Total Current Assets + Prepaid Expenses | 8 973.00 | | 8 973.00 | 8 973.00 |
110 Total Assets | 162 229.00 | 50 465.00 | 111 764.00 | 162 229.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 30 881.00 | |
136 Profit for the Year | | | 10 851.00 | |
142 Total Equity - Total I | | | 49 982.00 | |
166 Suppliers and related accounts | | | 16 784.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 576.00 | | |
172 Other debts | | | 44 998.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 61 782.00 | |
180 Liabilities Total | | | 111 764.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 808.00 | 40 130.00 | | 55 808.00 |
230 Other income | 7.00 | 8.00 | | 7.00 |
232 Total operating income excluding VAT | 55 815.00 | 40 137.00 | | 55 815.00 |
242 Other external expenses | 42 869.00 | 24 326.00 | | 42 869.00 |
243 (including business tax) | 435.00 | | | 435.00 |
244 Taxes, duties and similar payments | 600.00 | 638.00 | | 600.00 |
250 Staff compensation | 5 800.00 | 5 800.00 | | 5 800.00 |
252 Social security contributions | 2 868.00 | 3 288.00 | | 2 868.00 |
254 Depreciation and amortization | 684.00 | 11 285.00 | | 684.00 |
262 Other expenses | 3.00 | 9.00 | | 3.00 |
264 Total operating expenses | 52 824.00 | 45 346.00 | | 52 824.00 |
270 Operating profit | 2 991.00 | -5 209.00 | | 2 991.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | 10 000.00 | 8 958.00 | | 10 000.00 |
294 Financial expenses | 9.00 | 724.00 | | 9.00 |
300 Exceptional expenses | 613.00 | 5 345.00 | | 613.00 |
306 Income tax's | 1 521.00 | | | 1 521.00 |
310 Profit or loss | 10 851.00 | -2 317.00 | | 10 851.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 160 655.00 | | | 160 655.00 |
492 Total Fixed Assets (Increases) | 100.00 | | | 100.00 |
494 Total Fixed Assets (Decreases) | 7 500.00 | | | 7 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 613.00 | | | 613.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 388.00 | | | 9 388.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 859.00 | | | 7 859.00 |
378 Amount of deductible VAT on goods and services | 7 046.00 | | | 7 046.00 |
