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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
028 Tangible Assets | 1 652.00 | 536.00 | 1 116.00 | 1 652.00 |
044 Total Fixed Assets | 34 652.00 | 536.00 | 34 116.00 | 34 652.00 |
068 Receivables – Trade and related accounts | 3 160.00 | | 3 160.00 | 3 160.00 |
072 Receivables – Other | 897.00 | | 897.00 | 897.00 |
084 Cash | 7 144.00 | | 7 144.00 | 7 144.00 |
092 Prepaid expenses | 448.00 | | 448.00 | 448.00 |
096 Total Current Assets + Prepaid Expenses | 11 649.00 | | 11 649.00 | 11 649.00 |
110 Total Assets | 46 300.00 | 536.00 | 45 764.00 | 46 300.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 4 405.00 | |
142 Total Equity - Total I | | | 4 905.00 | |
166 Suppliers and related accounts | | | 5 147.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 109.00 | | |
172 Other debts | | | 14 930.00 | |
174 Prepaid income | | | 20 782.00 | |
176 Total debts | | | 40 860.00 | |
180 Liabilities Total | | | 45 764.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 652.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 170.00 | | | 49 170.00 |
218 Production of services sold - France | 5 461.00 | | | 5 461.00 |
232 Total operating income excluding VAT | 54 631.00 | | | 54 631.00 |
234 Purchases of goods (including customs duties) | 12 611.00 | | | 12 611.00 |
242 Other external expenses | 18 508.00 | | | 18 508.00 |
244 Taxes, duties and similar payments | 339.00 | | | 339.00 |
24B (including equipment leasing) | 4 179.00 | | | 4 179.00 |
250 Staff compensation | 11 513.00 | | | 11 513.00 |
252 Social security contributions | 5 303.00 | | | 5 303.00 |
254 Depreciation and amortization | 536.00 | | | 536.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 48 813.00 | | | 48 813.00 |
270 Operating profit | 5 818.00 | | | 5 818.00 |
300 Exceptional expenses | 313.00 | | | 313.00 |
306 Income tax's | 1 101.00 | | | 1 101.00 |
310 Profit or loss | 4 405.00 | | | 4 405.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 33 000.00 | | | 33 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 652.00 | | | 652.00 |
492 Total Fixed Assets (Increases) | 34 652.00 | | | 34 652.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 170.00 | | | 10 170.00 |
378 Amount of deductible VAT on goods and services | 4 881.00 | | | 4 881.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
