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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
028 Tangible Assets | 6 900.00 | 1 321.00 | 5 579.00 | 6 900.00 |
040 Financial Assets | 1 650.00 | | 1 650.00 | 1 650.00 |
044 Total Fixed Assets | 35 550.00 | 1 321.00 | 34 229.00 | 35 550.00 |
072 Receivables – Other | 893.00 | | 893.00 | 893.00 |
084 Cash | 28 827.00 | | 28 827.00 | 28 827.00 |
092 Prepaid expenses | 545.00 | | 545.00 | 545.00 |
096 Total Current Assets + Prepaid Expenses | 30 266.00 | | 30 266.00 | 30 266.00 |
110 Total Assets | 65 816.00 | 1 321.00 | 64 495.00 | 65 816.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -9 845.00 | |
136 Profit for the Year | | | 26 654.00 | |
142 Total Equity - Total I | | | 26 809.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 15 938.00 | |
166 Suppliers and related accounts | | | 2 537.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 312.00 | | |
172 Other debts | | | 19 211.00 | |
176 Total debts | | | 37 685.00 | |
180 Liabilities Total | | | 64 495.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 700.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 800.00 | |
195 Of which payables due in more than one year | | | 11 977.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 029.00 | 1 833.00 | | 68 029.00 |
230 Other income | 92.00 | | | 92.00 |
232 Total operating income excluding VAT | 68 121.00 | 1 833.00 | | 68 121.00 |
242 Other external expenses | 33 079.00 | 11 144.00 | | 33 079.00 |
243 (including business tax) | 148.00 | | | 148.00 |
244 Taxes, duties and similar payments | 214.00 | 150.00 | | 214.00 |
250 Staff compensation | 3 398.00 | 176.00 | | 3 398.00 |
254 Depreciation and amortization | 1 370.00 | 60.00 | | 1 370.00 |
256 Provisions | | 92.00 | | |
264 Total operating expenses | 38 061.00 | 11 622.00 | | 38 061.00 |
270 Operating profit | 30 060.00 | -9 789.00 | | 30 060.00 |
290 Exceptional income | 1 800.00 | | | 1 800.00 |
294 Financial expenses | 546.00 | 40.00 | | 546.00 |
300 Exceptional expenses | 1 691.00 | 16.00 | | 1 691.00 |
306 Income tax's | 2 969.00 | | | 2 969.00 |
310 Profit or loss | 26 654.00 | -9 845.00 | | 26 654.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 700.00 | | | 4 700.00 |
490 Total Fixed Assets (Gross Value) | 32 650.00 | | | 32 650.00 |
492 Total Fixed Assets (Increases) | 4 700.00 | | | 4 700.00 |
494 Total Fixed Assets (Decreases) | 1 800.00 | | | 1 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 691.00 | | | 1 691.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 800.00 | | | 1 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 109.00 | | | 109.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 299.00 | | | 12 299.00 |
378 Amount of deductible VAT on goods and services | 4 863.00 | | | 4 863.00 |
624 DECREASES Provisions for Risks and Charges | 92.00 | | | 92.00 |
684 DECREASES in Total Provisions Statement | 92.00 | | | 92.00 |
