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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 16 473.00 | 11 116.00 | 5 357.00 | 16 473.00 |
044 Total Fixed Assets | 36 473.00 | 11 116.00 | 25 357.00 | 36 473.00 |
068 Receivables – Trade and related accounts | 30 475.00 | | 30 475.00 | 30 475.00 |
072 Receivables – Other | 68 673.00 | | 68 673.00 | 68 673.00 |
084 Cash | 10 688.00 | | 10 688.00 | 10 688.00 |
096 Total Current Assets + Prepaid Expenses | 109 836.00 | | 109 836.00 | 109 836.00 |
110 Total Assets | 146 309.00 | 11 116.00 | 135 193.00 | 146 309.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 100 961.00 | |
136 Profit for the Year | | | 15 446.00 | |
142 Total Equity - Total I | | | 117 507.00 | |
166 Suppliers and related accounts | | | 2 567.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 288.00 | | |
172 Other debts | | | 15 119.00 | |
176 Total debts | | | 17 686.00 | |
180 Liabilities Total | | | 135 193.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 898.00 | | | 1 898.00 |
218 Production of services sold - France | 113 924.00 | | | 113 924.00 |
230 Other income | 1 343.00 | | | 1 343.00 |
232 Total operating income excluding VAT | 117 165.00 | | | 117 165.00 |
234 Purchases of goods (including customs duties) | 1 238.00 | | | 1 238.00 |
242 Other external expenses | 54 045.00 | | | 54 045.00 |
243 (including business tax) | 1 590.00 | | | 1 590.00 |
244 Taxes, duties and similar payments | 3 459.00 | | | 3 459.00 |
250 Staff compensation | 23 034.00 | | | 23 034.00 |
252 Social security contributions | 9 655.00 | | | 9 655.00 |
254 Depreciation and amortization | 3 264.00 | | | 3 264.00 |
262 Other expenses | 4 297.00 | | | 4 297.00 |
264 Total operating expenses | 98 993.00 | | | 98 993.00 |
270 Operating profit | 18 172.00 | | | 18 172.00 |
306 Income tax's | 2 726.00 | | | 2 726.00 |
310 Profit or loss | 15 446.00 | | | 15 446.00 |
374 Amount of VAT collected | 22 256.00 | | | 22 256.00 |
378 Amount of deductible VAT on goods and services | 4 795.00 | | | 4 795.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | | | 8 118.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 118.00 | | | 8 118.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 549.00 | | | 549.00 |
490 Total Fixed Assets (Gross Value) | 35 923.00 | | | 35 923.00 |
492 Total Fixed Assets (Increases) | 549.00 | | | 549.00 |
