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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
028 Tangible Assets | 130 806.00 | 102 202.00 | 28 605.00 | 130 806.00 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 280 806.00 | 102 202.00 | 178 605.00 | 280 806.00 |
072 Receivables – Other | 1 792.00 | | 1 792.00 | 1 792.00 |
084 Cash | 21 249.00 | | 21 249.00 | 21 249.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 23 041.00 | | 23 041.00 | 23 041.00 |
110 Total Assets | 303 848.00 | 102 202.00 | 201 646.00 | 303 848.00 |
120 Share or Individual Capital | | | 35 000.00 | |
134 Retained Earnings | | | -51 660.00 | |
136 Profit for the Year | | | 15 060.00 | |
142 Total Equity - Total I | | | -1 600.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 478.00 | |
166 Suppliers and related accounts | | | 35 276.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 145 569.00 | | |
172 Other debts | | | 167 492.00 | |
176 Total debts | | | 203 246.00 | |
180 Liabilities Total | | | 201 646.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 229.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 155 806.00 | 126 182.00 | | 155 806.00 |
230 Other income | 451.00 | 89.00 | | 451.00 |
232 Total operating income excluding VAT | 156 257.00 | 126 271.00 | | 156 257.00 |
234 Purchases of goods (including customs duties) | 353.00 | 145.00 | | 353.00 |
242 Other external expenses | 87 963.00 | 86 392.00 | | 87 963.00 |
243 (including business tax) | 1 500.00 | | | 1 500.00 |
244 Taxes, duties and similar payments | 6 568.00 | 6 289.00 | | 6 568.00 |
250 Staff compensation | 22 342.00 | 1 839.00 | | 22 342.00 |
252 Social security contributions | 6 532.00 | 1 793.00 | | 6 532.00 |
254 Depreciation and amortization | 18 154.00 | 24 195.00 | | 18 154.00 |
256 Provisions | -1 000.00 | | | -1 000.00 |
262 Other expenses | 1.00 | 47.00 | | 1.00 |
264 Total operating expenses | 140 913.00 | 120 700.00 | | 140 913.00 |
270 Operating profit | 15 344.00 | 5 570.00 | | 15 344.00 |
290 Exceptional income | 300 000.00 | | | 300 000.00 |
294 Financial expenses | 74.00 | 265.00 | | 74.00 |
300 Exceptional expenses | 210.00 | 5 052.00 | | 210.00 |
306 Income tax's | | 8 993.00 | | |
310 Profit or loss | 15 060.00 | 254.00 | | 15 060.00 |
374 Amount of VAT collected | 15 581.00 | | | 15 581.00 |
378 Amount of deductible VAT on goods and services | 6 640.00 | | | 6 640.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 135 000.00 | | | 135 000.00 |
432 INCREASES Tangible Assets – Buildings | 6 583.00 | | | 6 583.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 533.00 | | | 6 533.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 696.00 | | | 13 696.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 992.00 | | | 992.00 |
484 DECREASES Financial Assets | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 262 351.00 | | | 262 351.00 |
492 Total Fixed Assets (Increases) | 20 229.00 | | | 20 229.00 |
494 Total Fixed Assets (Decreases) | 1 774.00 | | | 1 774.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 052.00 | | | 5 052.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 300 000.00 | | | 300 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 052.00 | | | -5 052.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 150 000.00 | | | 150 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 1 000.00 | | | 1 000.00 |
684 DECREASES in Total Provisions Statement | 1 000.00 | | | 1 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
