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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 40 000.00 | 8 657.00 | 31 343.00 | 40 000.00 |
044 Total Fixed Assets | 100 000.00 | 8 657.00 | 91 343.00 | 100 000.00 |
068 Receivables – Trade and related accounts | 1 075.00 | | 1 075.00 | 1 075.00 |
072 Receivables – Other | 1 465.00 | | 1 465.00 | 1 465.00 |
084 Cash | 45 337.00 | | 45 337.00 | 45 337.00 |
096 Total Current Assets + Prepaid Expenses | 47 876.00 | | 47 876.00 | 47 876.00 |
110 Total Assets | 147 876.00 | 8 657.00 | 139 219.00 | 147 876.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 22 564.00 | |
142 Total Equity - Total I | | | 32 564.00 | |
156 Loans and similar debts | | | 77 549.00 | |
166 Suppliers and related accounts | | | 3 006.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 412.00 | | |
172 Other debts | | | 26 099.00 | |
176 Total debts | | | 106 655.00 | |
180 Liabilities Total | | | 139 219.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100 000.00 | |
195 Of which payables due in more than one year | | | 64 818.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 124 659.00 | | | 124 659.00 |
230 Other income | 599.00 | | | 599.00 |
232 Total operating income excluding VAT | 125 258.00 | | | 125 258.00 |
242 Other external expenses | 38 931.00 | | | 38 931.00 |
244 Taxes, duties and similar payments | 3 829.00 | | | 3 829.00 |
250 Staff compensation | 32 658.00 | | | 32 658.00 |
252 Social security contributions | 13 816.00 | | | 13 816.00 |
254 Depreciation and amortization | 8 657.00 | | | 8 657.00 |
262 Other expenses | 72.00 | | | 72.00 |
264 Total operating expenses | 97 963.00 | | | 97 963.00 |
270 Operating profit | 27 295.00 | | | 27 295.00 |
294 Financial expenses | 1 540.00 | | | 1 540.00 |
306 Income tax's | 3 191.00 | | | 3 191.00 |
310 Profit or loss | 22 564.00 | | | 22 564.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 000.00 | | | 23 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 800.00 | | | 15 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 200.00 | | | 1 200.00 |
492 Total Fixed Assets (Increases) | 100 000.00 | | | 100 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 937.00 | | | 24 937.00 |
378 Amount of deductible VAT on goods and services | 4 659.00 | | | 4 659.00 |
