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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 |
014 Intangible Assets - Other | 1 918.00 | 1 918.00 | | 1 918.00 |
028 Tangible Assets | 10 493.00 | 9 850.00 | 643.00 | 10 493.00 |
040 Financial Assets | 3 204.00 | | 3 204.00 | 3 204.00 |
044 Total Fixed Assets | 31 616.00 | 11 769.00 | 19 847.00 | 31 616.00 |
060 Merchandise inventory | 117.00 | | 117.00 | 117.00 |
072 Receivables – Other | 162.00 | | 162.00 | 162.00 |
084 Cash | 9 444.00 | | 9 444.00 | 9 444.00 |
096 Total Current Assets + Prepaid Expenses | 9 561.00 | | 9 561.00 | 9 561.00 |
110 Total Assets | 41 177.00 | 11 769.00 | 29 408.00 | 41 177.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -4 920.00 | |
136 Profit for the Year | | | 3 971.00 | |
142 Total Equity - Total I | | | 9 051.00 | |
156 Loans and similar debts | | | 31.00 | |
166 Suppliers and related accounts | | | 3 128.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 144.00 | | |
172 Other debts | | | 17 198.00 | |
176 Total debts | | | 20 357.00 | |
180 Liabilities Total | | | 29 408.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 226.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 355.00 | | | 1 355.00 |
218 Production of services sold - France | 48 781.00 | | | 48 781.00 |
230 Other income | 116.00 | | | 116.00 |
232 Total operating income excluding VAT | 50 252.00 | | | 50 252.00 |
234 Purchases of goods (including customs duties) | 997.00 | | | 997.00 |
236 Inventory change (goods) | 12.00 | | | 12.00 |
242 Other external expenses | 41 276.00 | | | 41 276.00 |
243 (including business tax) | -15 911.00 | | | -15 911.00 |
244 Taxes, duties and similar payments | 2 341.00 | | | 2 341.00 |
252 Social security contributions | 1 045.00 | | | 1 045.00 |
254 Depreciation and amortization | 460.00 | | | 460.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 46 172.00 | | | 46 172.00 |
270 Operating profit | 4 081.00 | | | 4 081.00 |
290 Exceptional income | 5 575.00 | | | 5 575.00 |
294 Financial expenses | 109.00 | | | 109.00 |
300 Exceptional expenses | 36.00 | | | 36.00 |
310 Profit or loss | 3 971.00 | | | 3 971.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 226.00 | | | 226.00 |
484 DECREASES Financial Assets | 358.00 | | | 358.00 |
490 Total Fixed Assets (Gross Value) | 31 616.00 | | | 31 616.00 |
492 Total Fixed Assets (Increases) | 226.00 | | | 226.00 |
494 Total Fixed Assets (Decreases) | 358.00 | | | 358.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 358.00 | | | 358.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 358.00 | | | 358.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 027.00 | | | 10 027.00 |
378 Amount of deductible VAT on goods and services | 3 134.00 | | | 3 134.00 |
