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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
028 Tangible Assets | 7 083.00 | 1 327.00 | 5 756.00 | 7 083.00 |
040 Financial Assets | 3 252.00 | | 3 252.00 | 3 252.00 |
044 Total Fixed Assets | 37 335.00 | 1 327.00 | 36 008.00 | 37 335.00 |
072 Receivables – Other | 3 534.00 | | 3 534.00 | 3 534.00 |
084 Cash | 5 681.00 | | 5 681.00 | 5 681.00 |
096 Total Current Assets + Prepaid Expenses | 9 215.00 | | 9 215.00 | 9 215.00 |
110 Total Assets | 46 550.00 | 1 327.00 | 45 223.00 | 46 550.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 10 981.00 | |
142 Total Equity - Total I | | | 11 981.00 | |
156 Loans and similar debts | | | 21 462.00 | |
166 Suppliers and related accounts | | | 335.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 288.00 | | |
172 Other debts | | | 11 445.00 | |
176 Total debts | | | 33 243.00 | |
180 Liabilities Total | | | 45 223.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 335.00 | |
195 Of which payables due in more than one year | | | 31 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 637.00 | | | 73 637.00 |
230 Other income | 48.00 | | | 48.00 |
232 Total operating income excluding VAT | 73 685.00 | | | 73 685.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 251.00 | | | 1 251.00 |
242 Other external expenses | 34 750.00 | | | 34 750.00 |
243 (including business tax) | 398.00 | | | 398.00 |
244 Taxes, duties and similar payments | 444.00 | | | 444.00 |
250 Staff compensation | 20 448.00 | | | 20 448.00 |
252 Social security contributions | 2 012.00 | | | 2 012.00 |
254 Depreciation and amortization | 1 327.00 | | | 1 327.00 |
264 Total operating expenses | 60 231.00 | | | 60 231.00 |
270 Operating profit | 13 454.00 | | | 13 454.00 |
294 Financial expenses | 752.00 | | | 752.00 |
306 Income tax's | 1 721.00 | | | 1 721.00 |
310 Profit or loss | 10 981.00 | | | 10 981.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 27 000.00 | | | 27 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 000.00 | | | 4 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 083.00 | | | 3 083.00 |
482 INCREASES Financial Assets | 3 252.00 | | | 3 252.00 |
492 Total Fixed Assets (Increases) | 37 335.00 | | | 37 335.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 727.00 | | | 14 727.00 |
378 Amount of deductible VAT on goods and services | 5 944.00 | | | 5 944.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
