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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
028 Tangible Assets | 5 545.00 | 460.00 | 5 085.00 | 5 545.00 |
040 Financial Assets | 2 161.00 | | 2 161.00 | 2 161.00 |
044 Total Fixed Assets | 31 706.00 | 460.00 | 31 247.00 | 31 706.00 |
072 Receivables – Other | 306.00 | | 306.00 | 306.00 |
084 Cash | 5 666.00 | | 5 666.00 | 5 666.00 |
096 Total Current Assets + Prepaid Expenses | 5 972.00 | | 5 972.00 | 5 972.00 |
110 Total Assets | 37 678.00 | 460.00 | 37 218.00 | 37 678.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 940.00 | |
142 Total Equity - Total I | | | 3 940.00 | |
166 Suppliers and related accounts | | | 418.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 471.00 | | |
172 Other debts | | | 32 861.00 | |
176 Total debts | | | 33 279.00 | |
180 Liabilities Total | | | 37 218.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 706.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 14 344.00 | | | 14 344.00 |
218 Production of services sold - France | 32 275.00 | | | 32 275.00 |
232 Total operating income excluding VAT | 32 275.00 | | | 32 275.00 |
242 Other external expenses | 12 508.00 | | | 12 508.00 |
244 Taxes, duties and similar payments | 600.00 | | | 600.00 |
250 Staff compensation | 16 246.00 | | | 16 246.00 |
252 Social security contributions | 1 422.00 | | | 1 422.00 |
254 Depreciation and amortization | 460.00 | | | 460.00 |
264 Total operating expenses | 31 235.00 | | | 31 235.00 |
270 Operating profit | 1 040.00 | | | 1 040.00 |
306 Income tax's | 100.00 | | | 100.00 |
310 Profit or loss | 940.00 | | | 940.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 24 000.00 | | | 24 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 545.00 | | | 1 545.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
482 INCREASES Financial Assets | 2 161.00 | | | 2 161.00 |
492 Total Fixed Assets (Increases) | 31 706.00 | | | 31 706.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 983.00 | | | 3 983.00 |
378 Amount of deductible VAT on goods and services | 783.00 | | | 783.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
