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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
028 Tangible Assets | 5 909.00 | 5 082.00 | 827.00 | 5 909.00 |
044 Total Fixed Assets | 49 909.00 | 5 082.00 | 44 827.00 | 49 909.00 |
060 Merchandise inventory | 201.00 | | 201.00 | 201.00 |
068 Receivables – Trade and related accounts | 2 830.00 | | 2 830.00 | 2 830.00 |
072 Receivables – Other | 18 943.00 | | 18 943.00 | 18 943.00 |
084 Cash | 6 601.00 | | 6 601.00 | 6 601.00 |
092 Prepaid expenses | 1 361.00 | | 1 361.00 | 1 361.00 |
096 Total Current Assets + Prepaid Expenses | 29 939.00 | | 29 939.00 | 29 939.00 |
110 Total Assets | 79 848.00 | 5 082.00 | 74 766.00 | 79 848.00 |
120 Share or Individual Capital | | | 9 000.00 | |
134 Retained Earnings | | | 6 128.00 | |
136 Profit for the Year | | | 8 399.00 | |
142 Total Equity - Total I | | | 23 527.00 | |
166 Suppliers and related accounts | | | 1 050.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 002.00 | | |
172 Other debts | | | 50 188.00 | |
176 Total debts | | | 51 238.00 | |
180 Liabilities Total | | | 74 766.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 953.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 57 350.00 | | | 57 350.00 |
232 Total operating income excluding VAT | 57 350.00 | | | 57 350.00 |
236 Inventory change (goods) | 262.00 | | | 262.00 |
242 Other external expenses | 25 696.00 | | | 25 696.00 |
243 (including business tax) | 532.00 | | | 532.00 |
244 Taxes, duties and similar payments | 1 002.00 | | | 1 002.00 |
250 Staff compensation | 14 180.00 | | | 14 180.00 |
252 Social security contributions | 5 885.00 | | | 5 885.00 |
254 Depreciation and amortization | 267.00 | | | 267.00 |
264 Total operating expenses | 47 293.00 | | | 47 293.00 |
270 Operating profit | 10 057.00 | | | 10 057.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 198.00 | | | 198.00 |
300 Exceptional expenses | 376.00 | | | 376.00 |
306 Income tax's | 1 482.00 | | | 1 482.00 |
310 Profit or loss | 8 399.00 | | | 8 399.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 953.00 | | | 953.00 |
490 Total Fixed Assets (Gross Value) | 50 141.00 | | | 50 141.00 |
492 Total Fixed Assets (Increases) | 953.00 | | | 953.00 |
494 Total Fixed Assets (Decreases) | 1 185.00 | | | 1 185.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 599.00 | | | 11 599.00 |
378 Amount of deductible VAT on goods and services | 2 875.00 | | | 2 875.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
