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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 5 400.00 | 5 400.00 | | 5 400.00 |
028 Tangible Assets | 32 979.00 | 21 279.00 | 11 700.00 | 32 979.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 74 179.00 | 26 679.00 | 47 500.00 | 74 179.00 |
072 Receivables – Other | 53 086.00 | | 53 086.00 | 53 086.00 |
084 Cash | 3 505.00 | | 3 505.00 | 3 505.00 |
092 Prepaid expenses | 667.00 | | 667.00 | 667.00 |
096 Total Current Assets + Prepaid Expenses | 57 257.00 | | 57 257.00 | 57 257.00 |
110 Total Assets | 131 437.00 | 26 679.00 | 104 758.00 | 131 437.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 57 597.00 | |
136 Profit for the Year | | | 1 125.00 | |
142 Total Equity - Total I | | | 67 107.00 | |
156 Loans and similar debts | | | 7 264.00 | |
166 Suppliers and related accounts | | | 21 774.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 238.00 | | |
172 Other debts | | | 8 612.00 | |
176 Total debts | | | 37 650.00 | |
180 Liabilities Total | | | 104 758.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 858.00 | |
195 Of which payables due in more than one year | | | 7 264.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 37 500.00 | 112 500.00 | | 37 500.00 |
230 Other income | | 4.00 | | |
232 Total operating income excluding VAT | 37 500.00 | 112 504.00 | | 37 500.00 |
242 Other external expenses | 58 800.00 | 67 318.00 | | 58 800.00 |
243 (including business tax) | 1 068.00 | | | 1 068.00 |
244 Taxes, duties and similar payments | 1 294.00 | 1 281.00 | | 1 294.00 |
254 Depreciation and amortization | 2 600.00 | 2 286.00 | | 2 600.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 62 698.00 | 70 885.00 | | 62 698.00 |
270 Operating profit | -25 198.00 | 41 619.00 | | -25 198.00 |
290 Exceptional income | 26 577.00 | 1 423.00 | | 26 577.00 |
294 Financial expenses | 44.00 | 5.00 | | 44.00 |
300 Exceptional expenses | 11.00 | | | 11.00 |
306 Income tax's | 199.00 | 7 357.00 | | 199.00 |
310 Profit or loss | 1 125.00 | 35 680.00 | | 1 125.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 992.00 | | | 1 992.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 866.00 | | | 1 866.00 |
490 Total Fixed Assets (Gross Value) | 70 322.00 | | | 70 322.00 |
492 Total Fixed Assets (Increases) | 3 858.00 | | | 3 858.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 500.00 | | | 7 500.00 |
378 Amount of deductible VAT on goods and services | 4 169.00 | | | 4 169.00 |
