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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 6 000.00 | 2 692.00 | 3 308.00 | 6 000.00 |
040 Financial Assets | 3 615.00 | | 3 615.00 | 3 615.00 |
044 Total Fixed Assets | 24 615.00 | 2 692.00 | 21 923.00 | 24 615.00 |
068 Receivables – Trade and related accounts | 3 900.00 | | 3 900.00 | 3 900.00 |
072 Receivables – Other | 2 916.00 | | 2 916.00 | 2 916.00 |
084 Cash | 28 008.00 | | 28 008.00 | 28 008.00 |
096 Total Current Assets + Prepaid Expenses | 34 824.00 | | 34 824.00 | 34 824.00 |
110 Total Assets | 59 439.00 | 2 692.00 | 56 748.00 | 59 439.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 8 354.00 | |
142 Total Equity - Total I | | | 9 354.00 | |
166 Suppliers and related accounts | | | 11 096.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 382.00 | | |
172 Other debts | | | 36 298.00 | |
176 Total debts | | | 47 393.00 | |
180 Liabilities Total | | | 56 748.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 615.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 67 495.00 | | | 67 495.00 |
230 Other income | 53.00 | | | 53.00 |
232 Total operating income excluding VAT | 67 548.00 | | | 67 548.00 |
242 Other external expenses | 32 095.00 | | | 32 095.00 |
244 Taxes, duties and similar payments | 273.00 | | | 273.00 |
250 Staff compensation | 21 470.00 | | | 21 470.00 |
252 Social security contributions | 1 428.00 | | | 1 428.00 |
254 Depreciation and amortization | 2 692.00 | | | 2 692.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 57 967.00 | | | 57 967.00 |
270 Operating profit | 9 580.00 | | | 9 580.00 |
306 Income tax's | 1 226.00 | | | 1 226.00 |
310 Profit or loss | 8 354.00 | | | 8 354.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 000.00 | | | 6 000.00 |
482 INCREASES Financial Assets | 3 615.00 | | | 3 615.00 |
492 Total Fixed Assets (Increases) | 24 615.00 | | | 24 615.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 499.00 | | | 13 499.00 |
378 Amount of deductible VAT on goods and services | 3 524.00 | | | 3 524.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
