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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 1 739.00 | 714.00 | 1 025.00 | 1 739.00 |
044 Total Fixed Assets | 71 739.00 | 714.00 | 71 025.00 | 71 739.00 |
064 Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
072 Receivables – Other | 2 040.00 | | 2 040.00 | 2 040.00 |
084 Cash | 16 271.00 | | 16 271.00 | 16 271.00 |
092 Prepaid expenses | 276.00 | | 276.00 | 276.00 |
096 Total Current Assets + Prepaid Expenses | 20 987.00 | | 20 987.00 | 20 987.00 |
110 Total Assets | 92 726.00 | 714.00 | 92 012.00 | 92 726.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -675.00 | |
136 Profit for the Year | | | 19 461.00 | |
142 Total Equity - Total I | | | 18 886.00 | |
156 Loans and similar debts | | | 54 162.00 | |
166 Suppliers and related accounts | | | 2 511.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 155.00 | | |
172 Other debts | | | 16 453.00 | |
176 Total debts | | | 73 126.00 | |
180 Liabilities Total | | | 92 012.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 666.00 | |
195 Of which payables due in more than one year | | | 44 064.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 904.00 | 11 794.00 | | 60 904.00 |
230 Other income | 2 792.00 | 6 495.00 | | 2 792.00 |
232 Total operating income excluding VAT | 63 696.00 | 18 289.00 | | 63 696.00 |
242 Other external expenses | 27 557.00 | 18 478.00 | | 27 557.00 |
243 (including business tax) | 493.00 | | | 493.00 |
244 Taxes, duties and similar payments | 585.00 | | | 585.00 |
24A (including real estate leasing) | 5 009.00 | | | 5 009.00 |
250 Staff compensation | 7 493.00 | | | 7 493.00 |
252 Social security contributions | 3 142.00 | | | 3 142.00 |
254 Depreciation and amortization | 592.00 | 122.00 | | 592.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 39 372.00 | 18 600.00 | | 39 372.00 |
270 Operating profit | 24 324.00 | -311.00 | | 24 324.00 |
294 Financial expenses | 1 246.00 | 349.00 | | 1 246.00 |
300 Exceptional expenses | 247.00 | 45.00 | | 247.00 |
306 Income tax's | 3 370.00 | -30.00 | | 3 370.00 |
310 Profit or loss | 19 461.00 | -675.00 | | 19 461.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 71 073.00 | | | 71 073.00 |
492 Total Fixed Assets (Increases) | 666.00 | | | 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 142.00 | | | 6 142.00 |
378 Amount of deductible VAT on goods and services | 4 064.00 | | | 4 064.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
