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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 | 26 500.00 | | 26 500.00 | 26 500.00 |
028 Tangible Assets | 500.00 | 217.00 | 283.00 | 500.00 |
044 Total Fixed Assets | 27 000.00 | 217.00 | 26 783.00 | 27 000.00 |
068 Receivables – Trade and related accounts | 21 601.00 | | 21 601.00 | 21 601.00 |
072 Receivables – Other | 2 005.00 | | 2 005.00 | 2 005.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 27 513.00 | | 27 513.00 | 27 513.00 |
092 Prepaid expenses | 845.00 | | 845.00 | 845.00 |
096 Total Current Assets + Prepaid Expenses | 51 980.00 | | 51 980.00 | 51 980.00 |
110 Total Assets | 78 980.00 | 217.00 | 78 763.00 | 78 980.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | 23 842.00 | |
142 Total Equity - Total I | | | 27 842.00 | |
156 Loans and similar debts | | | 24 789.00 | |
166 Suppliers and related accounts | | | 8 043.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 631.00 | | |
172 Other debts | | | 18 090.00 | |
176 Total debts | | | 50 921.00 | |
180 Liabilities Total | | | 78 763.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
195 Of which payables due in more than one year | | | 18 844.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 135 011.00 | | | 135 011.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 135 012.00 | | | 135 012.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 931.00 | | | 3 931.00 |
242 Other external expenses | 53 250.00 | | | 53 250.00 |
244 Taxes, duties and similar payments | 567.00 | | | 567.00 |
250 Staff compensation | 31 341.00 | | | 31 341.00 |
252 Social security contributions | 15 364.00 | | | 15 364.00 |
254 Depreciation and amortization | 1 717.00 | | | 1 717.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 106 176.00 | | | 106 176.00 |
270 Operating profit | 28 836.00 | | | 28 836.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
294 Financial expenses | 537.00 | | | 537.00 |
300 Exceptional expenses | 1 500.00 | | | 1 500.00 |
306 Income tax's | 4 207.00 | | | 4 207.00 |
310 Profit or loss | 23 842.00 | | | 23 842.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 26 500.00 | | | 26 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 500.00 | | | 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
492 Total Fixed Assets (Increases) | 30 000.00 | | | 30 000.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 500.00 | | | 1 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -250.00 | | | -250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -250.00 | | | -250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 107.00 | | | 35 107.00 |
378 Amount of deductible VAT on goods and services | 9 657.00 | | | 9 657.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
