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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 8 000.00 | 676.00 | 7 324.00 | 8 000.00 |
028 Tangible Assets | 2 168.00 | 246.00 | 1 922.00 | 2 168.00 |
044 Total Fixed Assets | 20 168.00 | 922.00 | 19 246.00 | 20 168.00 |
068 Receivables – Trade and related accounts | 11 940.00 | | 11 940.00 | 11 940.00 |
072 Receivables – Other | 2 257.00 | | 2 257.00 | 2 257.00 |
084 Cash | 24 822.00 | | 24 822.00 | 24 822.00 |
092 Prepaid expenses | 2 379.00 | | 2 379.00 | 2 379.00 |
096 Total Current Assets + Prepaid Expenses | 41 398.00 | | 41 398.00 | 41 398.00 |
110 Total Assets | 61 566.00 | 922.00 | 60 644.00 | 61 566.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 3 268.00 | |
142 Total Equity - Total I | | | 4 268.00 | |
156 Loans and similar debts | | | 47 248.00 | |
166 Suppliers and related accounts | | | 4 158.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 172.00 | | |
172 Other debts | | | 4 970.00 | |
176 Total debts | | | 56 376.00 | |
180 Liabilities Total | | | 60 644.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 168.00 | |
195 Of which payables due in more than one year | | | 40 383.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 15 992.00 | | | 15 992.00 |
232 Total operating income excluding VAT | 15 993.00 | | | 15 993.00 |
242 Other external expenses | 6 083.00 | | | 6 083.00 |
244 Taxes, duties and similar payments | 20.00 | | | 20.00 |
250 Staff compensation | 1 803.00 | | | 1 803.00 |
252 Social security contributions | 427.00 | | | 427.00 |
254 Depreciation and amortization | 922.00 | | | 922.00 |
262 Other expenses | 2 610.00 | | | 2 610.00 |
264 Total operating expenses | 11 864.00 | | | 11 864.00 |
270 Operating profit | 4 128.00 | | | 4 128.00 |
294 Financial expenses | 418.00 | | | 418.00 |
306 Income tax's | 442.00 | | | 442.00 |
310 Profit or loss | 3 268.00 | | | 3 268.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 8 000.00 | | | 8 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 168.00 | | | 2 168.00 |
492 Total Fixed Assets (Increases) | 20 168.00 | | | 20 168.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 998.00 | | | 1 998.00 |
378 Amount of deductible VAT on goods and services | 1 813.00 | | | 1 813.00 |
