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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 9 777.00 | 4 863.00 | 4 914.00 | 9 777.00 |
044 Total Fixed Assets | 19 777.00 | 4 863.00 | 14 914.00 | 19 777.00 |
068 Receivables – Trade and related accounts | 4 453.00 | | 4 453.00 | 4 453.00 |
072 Receivables – Other | 2 992.00 | | 2 992.00 | 2 992.00 |
084 Cash | 46 641.00 | | 46 641.00 | 46 641.00 |
096 Total Current Assets + Prepaid Expenses | 54 086.00 | | 54 086.00 | 54 086.00 |
110 Total Assets | 73 863.00 | 4 863.00 | 69 000.00 | 73 863.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 27 851.00 | |
142 Total Equity - Total I | | | 29 851.00 | |
156 Loans and similar debts | | | 4 009.00 | |
166 Suppliers and related accounts | | | 11 479.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 498.00 | | |
172 Other debts | | | 23 662.00 | |
176 Total debts | | | 39 150.00 | |
180 Liabilities Total | | | 69 000.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 777.00 | |
195 Of which payables due in more than one year | | | 1 946.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 114 357.00 | | | 114 357.00 |
230 Other income | 325.00 | | | 325.00 |
232 Total operating income excluding VAT | 114 682.00 | | | 114 682.00 |
234 Purchases of goods (including customs duties) | 31 253.00 | | | 31 253.00 |
242 Other external expenses | 13 879.00 | | | 13 879.00 |
244 Taxes, duties and similar payments | 516.00 | | | 516.00 |
250 Staff compensation | 30 998.00 | | | 30 998.00 |
254 Depreciation and amortization | 4 863.00 | | | 4 863.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 81 512.00 | | | 81 512.00 |
270 Operating profit | 33 170.00 | | | 33 170.00 |
294 Financial expenses | 192.00 | | | 192.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
306 Income tax's | 4 947.00 | | | 4 947.00 |
310 Profit or loss | 27 851.00 | | | 27 851.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 871.00 | | | 871.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 491.00 | | | 491.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 900.00 | | | 7 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 515.00 | | | 515.00 |
492 Total Fixed Assets (Increases) | 19 777.00 | | | 19 777.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 148.00 | | | 3 148.00 |
378 Amount of deductible VAT on goods and services | 8 172.00 | | | 8 172.00 |
