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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 99.00 | 99.00 | | 99.00 |
028 Tangible Assets | 2 784.00 | 1 002.00 | 1 782.00 | 2 784.00 |
040 Financial Assets | 1 580.00 | | 1 580.00 | 1 580.00 |
044 Total Fixed Assets | 14 463.00 | 1 101.00 | 13 362.00 | 14 463.00 |
060 Merchandise inventory | 3 700.00 | | 3 700.00 | 3 700.00 |
072 Receivables – Other | 14 069.00 | | 14 069.00 | 14 069.00 |
084 Cash | 10.00 | | 10.00 | 10.00 |
092 Prepaid expenses | 226.00 | | 226.00 | 226.00 |
096 Total Current Assets + Prepaid Expenses | 18 005.00 | | 18 005.00 | 18 005.00 |
110 Total Assets | 32 468.00 | 1 101.00 | 31 367.00 | 32 468.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 2 627.00 | |
136 Profit for the Year | | | 1 912.00 | |
142 Total Equity - Total I | | | 8 939.00 | |
156 Loans and similar debts | | | 15 859.00 | |
166 Suppliers and related accounts | | | 2 343.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 662.00 | | |
172 Other debts | | | 4 226.00 | |
176 Total debts | | | 22 428.00 | |
180 Liabilities Total | | | 31 367.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 198.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 500.00 | |
195 Of which payables due in more than one year | | | 10 644.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 47 994.00 | | | 47 994.00 |
230 Other income | 939.00 | | | 939.00 |
232 Total operating income excluding VAT | 48 934.00 | | | 48 934.00 |
236 Inventory change (goods) | 300.00 | | | 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 234.00 | | | 9 234.00 |
242 Other external expenses | 31 802.00 | | | 31 802.00 |
243 (including business tax) | 1 830.00 | | | 1 830.00 |
244 Taxes, duties and similar payments | 3 049.00 | | | 3 049.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 2 100.00 | | | 2 100.00 |
252 Social security contributions | 1 009.00 | | | 1 009.00 |
254 Depreciation and amortization | 1 871.00 | | | 1 871.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 49 368.00 | | | 49 368.00 |
270 Operating profit | -434.00 | | | -434.00 |
290 Exceptional income | 17 500.00 | | | 17 500.00 |
294 Financial expenses | 339.00 | | | 339.00 |
300 Exceptional expenses | 14 316.00 | | | 14 316.00 |
306 Income tax's | 499.00 | | | 499.00 |
310 Profit or loss | 1 912.00 | | | 1 912.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 200.00 | | | 2 200.00 |
482 INCREASES Financial Assets | -2.00 | | | -2.00 |
490 Total Fixed Assets (Gross Value) | 29 349.00 | | | 29 349.00 |
492 Total Fixed Assets (Increases) | 2 198.00 | | | 2 198.00 |
494 Total Fixed Assets (Decreases) | 17 083.00 | | | 17 083.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 189.00 | | | 14 189.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 17 500.00 | | | 17 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 311.00 | | | 3 311.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 608.00 | | | 10 608.00 |
378 Amount of deductible VAT on goods and services | 4 810.00 | | | 4 810.00 |
