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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
014 Intangible Assets - Other | 1 918.00 | 1 918.00 | | 1 918.00 |
028 Tangible Assets | 10 493.00 | 9 850.00 | 643.00 | 10 493.00 |
040 Financial Assets | 3 204.00 | | 3 204.00 | 3 204.00 |
044 Total Fixed Assets | 31 616.00 | 11 769.00 | 19 847.00 | 31 616.00 |
060 Merchandise inventory | 105.00 | | 105.00 | 105.00 |
064 Advances and down payments on orders | 1 068.00 | | 1 068.00 | 1 068.00 |
072 Receivables – Other | 2 622.00 | | 2 622.00 | 2 622.00 |
084 Cash | 19 972.00 | | 19 972.00 | 19 972.00 |
096 Total Current Assets + Prepaid Expenses | 21 145.00 | | 21 145.00 | 21 145.00 |
110 Total Assets | 52 761.00 | 11 769.00 | 40 992.00 | 52 761.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 365.00 | |
134 Retained Earnings | | | -949.00 | |
136 Profit for the Year | | | 4 601.00 | |
142 Total Equity - Total I | | | 13 652.00 | |
166 Suppliers and related accounts | | | 2 558.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 700.00 | | |
172 Other debts | | | 24 782.00 | |
176 Total debts | | | 27 340.00 | |
180 Liabilities Total | | | 40 992.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 156.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 567.00 | | | 1 567.00 |
218 Production of services sold - France | 54 032.00 | | | 54 032.00 |
232 Total operating income excluding VAT | 55 599.00 | | | 55 599.00 |
234 Purchases of goods (including customs duties) | 1 138.00 | | | 1 138.00 |
236 Inventory change (goods) | -1 281.00 | | | -1 281.00 |
242 Other external expenses | 38 753.00 | | | 38 753.00 |
243 (including business tax) | 1 579.00 | | | 1 579.00 |
244 Taxes, duties and similar payments | 2 329.00 | | | 2 329.00 |
250 Staff compensation | 4 800.00 | | | 4 800.00 |
252 Social security contributions | 3 155.00 | | | 3 155.00 |
254 Depreciation and amortization | 220.00 | | | 220.00 |
262 Other expenses | 50.00 | | | 50.00 |
264 Total operating expenses | 50 225.00 | | | 50 225.00 |
270 Operating profit | 5 374.00 | | | 5 374.00 |
294 Financial expenses | 93.00 | | | 93.00 |
306 Income tax's | 680.00 | | | 680.00 |
310 Profit or loss | 4 601.00 | | | 4 601.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 156.00 | | | 156.00 |
490 Total Fixed Assets (Gross Value) | 31 616.00 | | | 31 616.00 |
492 Total Fixed Assets (Increases) | 156.00 | | | 156.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 120.00 | | | 11 120.00 |
378 Amount of deductible VAT on goods and services | 1 201.00 | | | 1 201.00 |
