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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 44 035.00 | 16 148.00 | 27 887.00 | 44 035.00 |
044 Total Fixed Assets | 69 035.00 | 16 148.00 | 52 887.00 | 69 035.00 |
068 Receivables – Trade and related accounts | 162.00 | | 162.00 | 162.00 |
072 Receivables – Other | 80.00 | | 80.00 | 80.00 |
084 Cash | 16 972.00 | | 16 972.00 | 16 972.00 |
092 Prepaid expenses | 276.00 | | 276.00 | 276.00 |
096 Total Current Assets + Prepaid Expenses | 17 490.00 | | 17 490.00 | 17 490.00 |
110 Total Assets | 86 525.00 | 16 148.00 | 70 377.00 | 86 525.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 976.00 | |
136 Profit for the Year | | | 3 093.00 | |
142 Total Equity - Total I | | | 11 769.00 | |
156 Loans and similar debts | | | 13 770.00 | |
166 Suppliers and related accounts | | | 3 677.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 205.00 | | |
172 Other debts | | | 38 521.00 | |
174 Prepaid income | | | 2 640.00 | |
176 Total debts | | | 58 608.00 | |
180 Liabilities Total | | | 70 377.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 363.00 | |
195 Of which payables due in more than one year | | | 1 467.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 768.00 | | | 50 768.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 50 781.00 | | | 50 781.00 |
242 Other external expenses | 23 752.00 | | | 23 752.00 |
243 (including business tax) | -1 131.00 | | | -1 131.00 |
244 Taxes, duties and similar payments | 2 899.00 | | | 2 899.00 |
250 Staff compensation | 9 000.00 | | | 9 000.00 |
252 Social security contributions | 5 106.00 | | | 5 106.00 |
254 Depreciation and amortization | 5 285.00 | | | 5 285.00 |
262 Other expenses | 194.00 | | | 194.00 |
264 Total operating expenses | 46 236.00 | | | 46 236.00 |
270 Operating profit | 4 545.00 | | | 4 545.00 |
294 Financial expenses | 834.00 | | | 834.00 |
306 Income tax's | 618.00 | | | 618.00 |
310 Profit or loss | 3 093.00 | | | 3 093.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 363.00 | | | 3 363.00 |
490 Total Fixed Assets (Gross Value) | 65 672.00 | | | 65 672.00 |
492 Total Fixed Assets (Increases) | 3 363.00 | | | 3 363.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 871.00 | | | 9 871.00 |
378 Amount of deductible VAT on goods and services | 1 925.00 | | | 1 925.00 |
