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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 |
028 Tangible Assets | 12 300.00 | 4 100.00 | 8 200.00 | 12 300.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 37 500.00 | 4 100.00 | 33 400.00 | 37 500.00 |
068 Receivables – Trade and related accounts | 1 073.00 | | 1 073.00 | 1 073.00 |
072 Receivables – Other | 8 326.00 | | 8 326.00 | 8 326.00 |
084 Cash | 3 238.00 | | 3 238.00 | 3 238.00 |
092 Prepaid expenses | 4 667.00 | | 4 667.00 | 4 667.00 |
096 Total Current Assets + Prepaid Expenses | 17 303.00 | | 17 303.00 | 17 303.00 |
110 Total Assets | 54 803.00 | 4 100.00 | 50 703.00 | 54 803.00 |
120 Share or Individual Capital | | | 25 957.00 | |
136 Profit for the Year | | | 7 143.00 | |
142 Total Equity - Total I | | | 33 100.00 | |
156 Loans and similar debts | | | 35.00 | |
166 Suppliers and related accounts | | | 2 177.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 788.00 | | |
172 Other debts | | | 15 391.00 | |
176 Total debts | | | 17 603.00 | |
180 Liabilities Total | | | 50 703.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 393.00 | | | 8 393.00 |
218 Production of services sold - France | 122 396.00 | | | 122 396.00 |
226 Operating subsidies received | 1 450.00 | | | 1 450.00 |
230 Other income | 412.00 | | | 412.00 |
232 Total operating income excluding VAT | 132 652.00 | | | 132 652.00 |
234 Purchases of goods (including customs duties) | 2 847.00 | | | 2 847.00 |
242 Other external expenses | 64 690.00 | | | 64 690.00 |
243 (including business tax) | 1 157.00 | | | 1 157.00 |
244 Taxes, duties and similar payments | 4 306.00 | | | 4 306.00 |
24B (including equipment leasing) | 17 459.00 | | | 17 459.00 |
250 Staff compensation | 40 449.00 | | | 40 449.00 |
252 Social security contributions | 8 062.00 | | | 8 062.00 |
254 Depreciation and amortization | 4 100.00 | | | 4 100.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 124 462.00 | | | 124 462.00 |
270 Operating profit | 8 190.00 | | | 8 190.00 |
306 Income tax's | 1 047.00 | | | 1 047.00 |
310 Profit or loss | 7 143.00 | | | 7 143.00 |
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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 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 300.00 | | | 9 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 000.00 | | | 3 000.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
492 Total Fixed Assets (Increases) | 37 500.00 | | | 37 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 941.00 | | | 24 941.00 |
378 Amount of deductible VAT on goods and services | 9 224.00 | | | 9 224.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
