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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 30 000.00 | 3 333.00 | 26 667.00 | 30 000.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 110 500.00 | 3 333.00 | 107 167.00 | 110 500.00 |
068 Receivables – Trade and related accounts | 13 297.00 | | 13 297.00 | 13 297.00 |
072 Receivables – Other | 437.00 | | 437.00 | 437.00 |
084 Cash | 9 433.00 | | 9 433.00 | 9 433.00 |
096 Total Current Assets + Prepaid Expenses | 23 167.00 | | 23 167.00 | 23 167.00 |
110 Total Assets | 133 667.00 | 3 333.00 | 130 334.00 | 133 667.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 13 174.00 | |
142 Total Equity - Total I | | | 13 674.00 | |
156 Loans and similar debts | | | 80 000.00 | |
166 Suppliers and related accounts | | | 4 017.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 687.00 | | |
172 Other debts | | | 32 643.00 | |
176 Total debts | | | 116 660.00 | |
180 Liabilities Total | | | 130 334.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 110 500.00 | |
195 Of which payables due in more than one year | | | 69 062.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 34 861.00 | | | 34 861.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 34 863.00 | | | 34 863.00 |
242 Other external expenses | 8 638.00 | | | 8 638.00 |
244 Taxes, duties and similar payments | 507.00 | | | 507.00 |
250 Staff compensation | 4 789.00 | | | 4 789.00 |
252 Social security contributions | 1 532.00 | | | 1 532.00 |
254 Depreciation and amortization | 3 333.00 | | | 3 333.00 |
264 Total operating expenses | 18 799.00 | | | 18 799.00 |
270 Operating profit | 16 064.00 | | | 16 064.00 |
294 Financial expenses | 61.00 | | | 61.00 |
306 Income tax's | 2 829.00 | | | 2 829.00 |
310 Profit or loss | 13 174.00 | | | 13 174.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 80 000.00 | | | 80 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 30 000.00 | | | 30 000.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
492 Total Fixed Assets (Increases) | 110 500.00 | | | 110 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 277.00 | | | 2 277.00 |
378 Amount of deductible VAT on goods and services | 1 129.00 | | | 1 129.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
