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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 6 077.00 | 1 024.00 | 5 053.00 | 6 077.00 |
028 Tangible Assets | 2 435.00 | 568.00 | 1 867.00 | 2 435.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 28 527.00 | 1 592.00 | 26 935.00 | 28 527.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 4 639.00 | | 4 639.00 | 4 639.00 |
072 Receivables – Other | 9 210.00 | | 9 210.00 | 9 210.00 |
084 Cash | 39 551.00 | | 39 551.00 | 39 551.00 |
092 Prepaid expenses | 131.00 | | 131.00 | 131.00 |
096 Total Current Assets + Prepaid Expenses | 54 031.00 | | 54 031.00 | 54 031.00 |
110 Total Assets | 82 558.00 | 1 592.00 | 80 966.00 | 82 558.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -2 426.00 | |
136 Profit for the Year | | | 16 545.00 | |
142 Total Equity - Total I | | | 34 119.00 | |
166 Suppliers and related accounts | | | 2 209.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 173.00 | | |
172 Other debts | | | 43 750.00 | |
174 Prepaid income | | | 888.00 | |
176 Total debts | | | 46 847.00 | |
180 Liabilities Total | | | 80 966.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 243.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 603.00 | | | 2 603.00 |
218 Production of services sold - France | 149 866.00 | | | 149 866.00 |
230 Other income | 44 954.00 | | | 44 954.00 |
232 Total operating income excluding VAT | 197 423.00 | | | 197 423.00 |
234 Purchases of goods (including customs duties) | 2 004.00 | | | 2 004.00 |
242 Other external expenses | 148 465.00 | | | 148 465.00 |
244 Taxes, duties and similar payments | 7 327.00 | | | 7 327.00 |
250 Staff compensation | 15 000.00 | | | 15 000.00 |
252 Social security contributions | 5 271.00 | | | 5 271.00 |
254 Depreciation and amortization | 305.00 | | | 305.00 |
264 Total operating expenses | 178 372.00 | | | 178 372.00 |
270 Operating profit | 19 051.00 | | | 19 051.00 |
294 Financial expenses | 15.00 | | | 15.00 |
306 Income tax's | 2 492.00 | | | 2 492.00 |
310 Profit or loss | 16 544.00 | | | 16 544.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 077.00 | | | 5 077.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 811.00 | | | 1 811.00 |
490 Total Fixed Assets (Gross Value) | 21 639.00 | | | 21 639.00 |
492 Total Fixed Assets (Increases) | 6 888.00 | | | 6 888.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 340.00 | | | 24 340.00 |
378 Amount of deductible VAT on goods and services | 21 913.00 | | | 21 913.00 |
