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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 10 000.00 | 6 367.00 | 3 632.00 | 10 000.00 |
044 Total Fixed Assets | 22 000.00 | 6 367.00 | 15 632.00 | 22 000.00 |
060 Merchandise inventory | 65.00 | | 65.00 | 65.00 |
068 Receivables – Trade and related accounts | 15 208.00 | 2 577.00 | 12 631.00 | 15 208.00 |
084 Cash | 15 785.00 | | 15 785.00 | 15 785.00 |
096 Total Current Assets + Prepaid Expenses | 31 059.00 | 2 577.00 | 28 482.00 | 31 059.00 |
110 Total Assets | 53 059.00 | 8 945.00 | 44 114.00 | 53 059.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | 14 392.00 | |
142 Total Equity - Total I | | | 29 392.00 | |
166 Suppliers and related accounts | | | 3 748.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -23 231.00 | | |
172 Other debts | | | 10 973.00 | |
176 Total debts | | | 14 722.00 | |
180 Liabilities Total | | | 44 114.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 322.00 | | | 322.00 |
218 Production of services sold - France | 54 742.00 | | | 54 742.00 |
232 Total operating income excluding VAT | 55 064.00 | | | 55 064.00 |
234 Purchases of goods (including customs duties) | 132.00 | | | 132.00 |
236 Inventory change (goods) | -65.00 | | | -65.00 |
242 Other external expenses | 27 975.00 | | | 27 975.00 |
243 (including business tax) | 480.00 | | | 480.00 |
244 Taxes, duties and similar payments | 741.00 | | | 741.00 |
252 Social security contributions | 5.00 | | | 5.00 |
254 Depreciation and amortization | 6 367.00 | | | 6 367.00 |
256 Provisions | 2 577.00 | | | 2 577.00 |
264 Total operating expenses | 37 734.00 | | | 37 734.00 |
270 Operating profit | 17 329.00 | | | 17 329.00 |
300 Exceptional expenses | 368.00 | | | 368.00 |
306 Income tax's | 2 569.00 | | | 2 569.00 |
310 Profit or loss | 14 392.00 | | | 14 392.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 12 000.00 | | | 12 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 400.00 | | | 2 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | | | 600.00 |
492 Total Fixed Assets (Increases) | 22 000.00 | | | 22 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 285.00 | | | 6 285.00 |
378 Amount of deductible VAT on goods and services | 2 740.00 | | | 2 740.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 577.00 | | | 2 577.00 |
682 INCREASES Total Statement of Provisions | 2 577.00 | | | 2 577.00 |
