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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 32 118.00 | 4 521.00 | 27 597.00 | 32 118.00 |
044 Total Fixed Assets | 42 118.00 | 4 521.00 | 37 597.00 | 42 118.00 |
072 Receivables – Other | 1 882.00 | | 1 882.00 | 1 882.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 1 882.00 | | 1 882.00 | 1 882.00 |
110 Total Assets | 44 001.00 | 4 521.00 | 39 479.00 | 44 001.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 6 107.00 | |
136 Profit for the Year | | | 6 835.00 | |
142 Total Equity - Total I | | | 14 941.00 | |
156 Loans and similar debts | | | 5 928.00 | |
166 Suppliers and related accounts | | | 7 967.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 620.00 | | |
172 Other debts | | | 10 643.00 | |
176 Total debts | | | 24 538.00 | |
180 Liabilities Total | | | 39 479.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 229.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 88 550.00 | 52 949.00 | | 88 550.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 88 555.00 | 52 949.00 | | 88 555.00 |
234 Purchases of goods (including customs duties) | 250.00 | | | 250.00 |
242 Other external expenses | 54 979.00 | 45 764.00 | | 54 979.00 |
243 (including business tax) | 208.00 | | | 208.00 |
244 Taxes, duties and similar payments | 1 044.00 | | | 1 044.00 |
250 Staff compensation | 17 123.00 | | | 17 123.00 |
252 Social security contributions | 2 751.00 | | | 2 751.00 |
254 Depreciation and amortization | 4 922.00 | | | 4 922.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 81 071.00 | 45 764.00 | | 81 071.00 |
270 Operating profit | 7 484.00 | 7 185.00 | | 7 484.00 |
290 Exceptional income | 6 250.00 | | | 6 250.00 |
294 Financial expenses | 80.00 | | | 80.00 |
300 Exceptional expenses | 5 781.00 | | | 5 781.00 |
306 Income tax's | 1 037.00 | 1 078.00 | | 1 037.00 |
310 Profit or loss | 6 835.00 | 6 107.00 | | 6 835.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 589.00 | | | 15 589.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 000.00 | | | 20 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 640.00 | | | 640.00 |
492 Total Fixed Assets (Increases) | 48 229.00 | | | 48 229.00 |
494 Total Fixed Assets (Decreases) | 6 111.00 | | | 6 111.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 710.00 | | | 5 710.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 250.00 | | | 6 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 960.00 | | | 18 960.00 |
378 Amount of deductible VAT on goods and services | 10 867.00 | | | 10 867.00 |
