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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 38 858.00 | 7 219.00 | 31 638.00 | 38 858.00 |
028 Tangible Assets | 14 682.00 | 12 729.00 | 1 954.00 | 14 682.00 |
040 Financial Assets | 283.00 | | 283.00 | 283.00 |
044 Total Fixed Assets | 53 823.00 | 19 948.00 | 33 875.00 | 53 823.00 |
068 Receivables – Trade and related accounts | 6 801.00 | | 6 801.00 | 6 801.00 |
072 Receivables – Other | 13 515.00 | | 13 515.00 | 13 515.00 |
080 Sellable securities | 19.00 | | 19.00 | 19.00 |
084 Cash | 6 022.00 | | 6 022.00 | 6 022.00 |
096 Total Current Assets + Prepaid Expenses | 26 356.00 | | 26 356.00 | 26 356.00 |
110 Total Assets | 80 180.00 | 19 948.00 | 60 231.00 | 80 180.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 3 198.00 | |
136 Profit for the Year | | | 23 259.00 | |
142 Total Equity - Total I | | | 35 257.00 | |
156 Loans and similar debts | | | 4 732.00 | |
166 Suppliers and related accounts | | | 3 287.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 504.00 | | |
172 Other debts | | | 16 956.00 | |
176 Total debts | | | 24 975.00 | |
180 Liabilities Total | | | 60 231.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 458.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 794.00 | | | 85 794.00 |
232 Total operating income excluding VAT | 85 794.00 | | | 85 794.00 |
242 Other external expenses | 34 894.00 | | | 34 894.00 |
243 (including business tax) | 743.00 | | | 743.00 |
244 Taxes, duties and similar payments | 743.00 | | | 743.00 |
254 Depreciation and amortization | 2 611.00 | | | 2 611.00 |
262 Other expenses | 21 137.00 | | | 21 137.00 |
264 Total operating expenses | 59 385.00 | | | 59 385.00 |
270 Operating profit | 26 409.00 | | | 26 409.00 |
290 Exceptional income | 16 000.00 | | | 16 000.00 |
294 Financial expenses | 45.00 | | | 45.00 |
300 Exceptional expenses | 15 000.00 | | | 15 000.00 |
306 Income tax's | 4 105.00 | | | 4 105.00 |
310 Profit or loss | 23 259.00 | | | 23 259.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 458.00 | | | 2 458.00 |
484 DECREASES Financial Assets | 973.00 | | | 973.00 |
490 Total Fixed Assets (Gross Value) | 68 257.00 | | | 68 257.00 |
492 Total Fixed Assets (Increases) | 2 458.00 | | | 2 458.00 |
494 Total Fixed Assets (Decreases) | 16 893.00 | | | 16 893.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 000.00 | | | 15 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 000.00 | | | 16 000.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 801.00 | | | 16 801.00 |
378 Amount of deductible VAT on goods and services | 2 919.00 | | | 2 919.00 |
