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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 2 100.00 | | 2 100.00 | 2 100.00 |
028 Tangible Assets | 2 527.00 | 865.00 | 1 662.00 | 2 527.00 |
040 Financial Assets | 1 320.00 | | 1 320.00 | 1 320.00 |
044 Total Fixed Assets | 10 947.00 | 865.00 | 10 082.00 | 10 947.00 |
068 Receivables – Trade and related accounts | 241.00 | | 241.00 | 241.00 |
072 Receivables – Other | 163.00 | | 163.00 | 163.00 |
084 Cash | 27 053.00 | | 27 053.00 | 27 053.00 |
092 Prepaid expenses | 39.00 | | 39.00 | 39.00 |
096 Total Current Assets + Prepaid Expenses | 27 496.00 | | 27 496.00 | 27 496.00 |
110 Total Assets | 38 443.00 | 865.00 | 37 577.00 | 38 443.00 |
120 Share or Individual Capital | | | 12 000.00 | |
134 Retained Earnings | | | -3 905.00 | |
136 Profit for the Year | | | 11 490.00 | |
142 Total Equity - Total I | | | 19 585.00 | |
166 Suppliers and related accounts | | | 1 308.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 104.00 | | |
172 Other debts | | | 16 685.00 | |
176 Total debts | | | 17 993.00 | |
180 Liabilities Total | | | 37 577.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 569.00 | |
193 Of which financial assets due in less than one year | | | 1 320.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 48 511.00 | 27 773.00 | | 48 511.00 |
230 Other income | 84.00 | | | 84.00 |
232 Total operating income excluding VAT | 48 596.00 | 27 773.00 | | 48 596.00 |
242 Other external expenses | 24 287.00 | 20 754.00 | | 24 287.00 |
243 (including business tax) | 437.00 | | | 437.00 |
244 Taxes, duties and similar payments | 1 216.00 | 621.00 | | 1 216.00 |
250 Staff compensation | 8 500.00 | | | 8 500.00 |
252 Social security contributions | 1 103.00 | 970.00 | | 1 103.00 |
254 Depreciation and amortization | 509.00 | 356.00 | | 509.00 |
262 Other expenses | | 150.00 | | |
264 Total operating expenses | 35 615.00 | 22 851.00 | | 35 615.00 |
270 Operating profit | 12 981.00 | 4 922.00 | | 12 981.00 |
290 Exceptional income | | 1 500.00 | | |
300 Exceptional expenses | 10.00 | | | 10.00 |
306 Income tax's | 1 481.00 | 50.00 | | 1 481.00 |
310 Profit or loss | 11 490.00 | 6 372.00 | | 11 490.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 569.00 | | | 569.00 |
490 Total Fixed Assets (Gross Value) | 5 378.00 | | | 5 378.00 |
492 Total Fixed Assets (Increases) | 5 569.00 | | | 5 569.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 963.00 | | | 2 963.00 |
378 Amount of deductible VAT on goods and services | 534.00 | | | 534.00 |
