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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 |
014 Intangible Assets - Other | 1 118.00 | 551.00 | 567.00 | 1 118.00 |
028 Tangible Assets | 10 000.00 | 2 787.00 | 7 213.00 | 10 000.00 |
044 Total Fixed Assets | 36 118.00 | 3 338.00 | 32 780.00 | 36 118.00 |
068 Receivables – Trade and related accounts | 9 182.00 | | 9 182.00 | 9 182.00 |
072 Receivables – Other | 2 516.00 | | 2 516.00 | 2 516.00 |
084 Cash | 5 092.00 | | 5 092.00 | 5 092.00 |
096 Total Current Assets + Prepaid Expenses | 16 789.00 | | 16 789.00 | 16 789.00 |
110 Total Assets | 52 908.00 | 3 338.00 | 49 569.00 | 52 908.00 |
120 Share or Individual Capital | | | 25 000.00 | |
136 Profit for the Year | | | 17 388.00 | |
142 Total Equity - Total I | | | 42 388.00 | |
166 Suppliers and related accounts | | | 1 932.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 910.00 | | |
172 Other debts | | | 5 249.00 | |
176 Total debts | | | 7 181.00 | |
180 Liabilities Total | | | 49 569.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 118.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 118.00 | | | 142 118.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 142 119.00 | | | 142 119.00 |
234 Purchases of goods (including customs duties) | 731.00 | | | 731.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 183.00 | | | 3 183.00 |
242 Other external expenses | 107 521.00 | | | 107 521.00 |
244 Taxes, duties and similar payments | 655.00 | | | 655.00 |
250 Staff compensation | 3 908.00 | | | 3 908.00 |
252 Social security contributions | 2 517.00 | | | 2 517.00 |
254 Depreciation and amortization | 3 338.00 | | | 3 338.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 121 894.00 | | | 121 894.00 |
270 Operating profit | 20 225.00 | | | 20 225.00 |
294 Financial expenses | 27.00 | | | 27.00 |
306 Income tax's | 2 810.00 | | | 2 810.00 |
310 Profit or loss | 17 388.00 | | | 17 388.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 118.00 | | | 1 118.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
492 Total Fixed Assets (Increases) | 36 118.00 | | | 36 118.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 932.00 | | | 932.00 |
378 Amount of deductible VAT on goods and services | 3 227.00 | | | 3 227.00 |
