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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 7 000.00 | 1 475.00 | 5 524.00 | 7 000.00 |
044 Total Fixed Assets | 42 000.00 | 1 475.00 | 40 524.00 | 42 000.00 |
050 Raw materials, supplies, in progress | 6 655.00 | | 6 655.00 | 6 655.00 |
068 Receivables – Trade and related accounts | 11 405.00 | | 11 405.00 | 11 405.00 |
072 Receivables – Other | 23.00 | | 23.00 | 23.00 |
084 Cash | 18 831.00 | | 18 831.00 | 18 831.00 |
096 Total Current Assets + Prepaid Expenses | 36 915.00 | | 36 915.00 | 36 915.00 |
110 Total Assets | 78 915.00 | 1 475.00 | 77 439.00 | 78 915.00 |
120 Share or Individual Capital | | | 30 000.00 | |
136 Profit for the Year | | | 15 852.00 | |
142 Total Equity - Total I | | | 45 852.00 | |
156 Loans and similar debts | | | 3 578.00 | |
166 Suppliers and related accounts | | | 8 875.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 636.00 | | |
172 Other debts | | | 13 873.00 | |
174 Prepaid income | | | 5 260.00 | |
176 Total debts | | | 31 587.00 | |
180 Liabilities Total | | | 77 439.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 000.00 | |
195 Of which payables due in more than one year | | | 3 578.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 130 640.00 | | | 130 640.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 130 644.00 | | | 130 644.00 |
236 Inventory change (goods) | -1 655.00 | | | -1 655.00 |
242 Other external expenses | 66 489.00 | | | 66 489.00 |
244 Taxes, duties and similar payments | 171.00 | | | 171.00 |
24B (including equipment leasing) | 1 074.00 | | | 1 074.00 |
250 Staff compensation | 40 935.00 | | | 40 935.00 |
252 Social security contributions | 3 829.00 | | | 3 829.00 |
254 Depreciation and amortization | 1 475.00 | | | 1 475.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 111 247.00 | | | 111 247.00 |
270 Operating profit | 19 397.00 | | | 19 397.00 |
294 Financial expenses | 100.00 | | | 100.00 |
300 Exceptional expenses | 689.00 | | | 689.00 |
306 Income tax's | 2 756.00 | | | 2 756.00 |
310 Profit or loss | 15 852.00 | | | 15 852.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 35 000.00 | | | 35 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 600.00 | | | 2 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 400.00 | | | 4 400.00 |
492 Total Fixed Assets (Increases) | 42 000.00 | | | 42 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 293.00 | | | 18 293.00 |
378 Amount of deductible VAT on goods and services | 10 871.00 | | | 10 871.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
