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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 |
014 Intangible Assets - Other | 1 275.00 | 1 275.00 | | 1 275.00 |
028 Tangible Assets | 825.00 | 75.00 | 749.00 | 825.00 |
040 Financial Assets | 657.00 | | 657.00 | 657.00 |
044 Total Fixed Assets | 12 757.00 | 1 350.00 | 11 406.00 | 12 757.00 |
068 Receivables – Trade and related accounts | 1 158.00 | | 1 158.00 | 1 158.00 |
072 Receivables – Other | 490.00 | | 490.00 | 490.00 |
084 Cash | 21 113.00 | | 21 113.00 | 21 113.00 |
092 Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
096 Total Current Assets + Prepaid Expenses | 24 162.00 | | 24 162.00 | 24 162.00 |
110 Total Assets | 36 918.00 | 1 350.00 | 35 568.00 | 36 918.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -14 464.00 | |
136 Profit for the Year | | | 14 003.00 | |
142 Total Equity - Total I | | | 1 539.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 036.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 520.00 | | |
172 Other debts | | | 32 993.00 | |
176 Total debts | | | 34 029.00 | |
180 Liabilities Total | | | 35 568.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 825.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 869.00 | 45 050.00 | | 65 869.00 |
230 Other income | 10.00 | 3.00 | | 10.00 |
232 Total operating income excluding VAT | 65 878.00 | 45 053.00 | | 65 878.00 |
242 Other external expenses | 42 828.00 | 32 308.00 | | 42 828.00 |
243 (including business tax) | 323.00 | | | 323.00 |
244 Taxes, duties and similar payments | 1 159.00 | 1 870.00 | | 1 159.00 |
250 Staff compensation | 6 343.00 | 19 142.00 | | 6 343.00 |
252 Social security contributions | 1 458.00 | 6 487.00 | | 1 458.00 |
254 Depreciation and amortization | 75.00 | | | 75.00 |
262 Other expenses | 19.00 | 25.00 | | 19.00 |
264 Total operating expenses | 51 883.00 | 59 832.00 | | 51 883.00 |
270 Operating profit | 13 996.00 | -14 779.00 | | 13 996.00 |
280 Financial income | 7.00 | | | 7.00 |
300 Exceptional expenses | | 20.00 | | |
310 Profit or loss | 14 003.00 | -14 799.00 | | 14 003.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 825.00 | | | 825.00 |
482 INCREASES Financial Assets | 657.00 | | | 657.00 |
484 DECREASES Financial Assets | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 11 925.00 | | | 11 925.00 |
492 Total Fixed Assets (Increases) | 1 482.00 | | | 1 482.00 |
494 Total Fixed Assets (Decreases) | 650.00 | | | 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 765.00 | | | 14 765.00 |
378 Amount of deductible VAT on goods and services | 3 749.00 | | | 3 749.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
