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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
014 Intangible Assets - Other | 550.00 | 84.00 | 466.00 | 550.00 |
028 Tangible Assets | 8 003.00 | 2 890.00 | 5 113.00 | 8 003.00 |
044 Total Fixed Assets | 16 553.00 | 2 974.00 | 13 579.00 | 16 553.00 |
068 Receivables – Trade and related accounts | 807.00 | | 807.00 | 807.00 |
072 Receivables – Other | 1 667.00 | | 1 667.00 | 1 667.00 |
084 Cash | 6 162.00 | | 6 162.00 | 6 162.00 |
096 Total Current Assets + Prepaid Expenses | 8 635.00 | | 8 635.00 | 8 635.00 |
110 Total Assets | 25 188.00 | 2 974.00 | 22 214.00 | 25 188.00 |
120 Share or Individual Capital | | | 8 500.00 | |
136 Profit for the Year | | | 5 221.00 | |
142 Total Equity - Total I | | | 13 721.00 | |
156 Loans and similar debts | | | 3 777.00 | |
166 Suppliers and related accounts | | | 267.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 225.00 | | |
172 Other debts | | | 4 449.00 | |
176 Total debts | | | 8 493.00 | |
180 Liabilities Total | | | 22 214.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 553.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 158.00 | | | 158.00 |
218 Production of services sold - France | 58 198.00 | | | 58 198.00 |
230 Other income | 49.00 | | | 49.00 |
232 Total operating income excluding VAT | 58 405.00 | | | 58 405.00 |
234 Purchases of goods (including customs duties) | 103.00 | | | 103.00 |
242 Other external expenses | 14 039.00 | | | 14 039.00 |
244 Taxes, duties and similar payments | 448.00 | | | 448.00 |
250 Staff compensation | 23 400.00 | | | 23 400.00 |
252 Social security contributions | 10 824.00 | | | 10 824.00 |
254 Depreciation and amortization | 2 974.00 | | | 2 974.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 51 791.00 | | | 51 791.00 |
270 Operating profit | 6 614.00 | | | 6 614.00 |
294 Financial expenses | 430.00 | | | 430.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 928.00 | | | 928.00 |
310 Profit or loss | 5 221.00 | | | 5 221.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 8 000.00 | | | 8 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 550.00 | | | 550.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 003.00 | | | 8 003.00 |
492 Total Fixed Assets (Increases) | 16 553.00 | | | 16 553.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 846.00 | | | 5 846.00 |
378 Amount of deductible VAT on goods and services | 2 623.00 | | | 2 623.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
