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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 |
028 Tangible Assets | 4 000.00 | 156.00 | 3 844.00 | 4 000.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 19 500.00 | 156.00 | 19 344.00 | 19 500.00 |
068 Receivables – Trade and related accounts | 3 948.00 | | 3 948.00 | 3 948.00 |
072 Receivables – Other | 58.00 | | 58.00 | 58.00 |
084 Cash | 41 966.00 | | 41 966.00 | 41 966.00 |
096 Total Current Assets + Prepaid Expenses | 45 972.00 | | 45 972.00 | 45 972.00 |
110 Total Assets | 65 472.00 | 156.00 | 65 316.00 | 65 472.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 773.00 | |
142 Total Equity - Total I | | | 1 773.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 772.00 | | |
172 Other debts | | | 63 543.00 | |
176 Total debts | | | 63 543.00 | |
180 Liabilities Total | | | 65 316.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 999.00 | | | 56 999.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 57 003.00 | | | 57 003.00 |
234 Purchases of goods (including customs duties) | 4 262.00 | | | 4 262.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 508.00 | | | 1 508.00 |
242 Other external expenses | 41 293.00 | | | 41 293.00 |
244 Taxes, duties and similar payments | 25.00 | | | 25.00 |
250 Staff compensation | 8 576.00 | | | 8 576.00 |
252 Social security contributions | 273.00 | | | 273.00 |
254 Depreciation and amortization | 156.00 | | | 156.00 |
264 Total operating expenses | 56 094.00 | | | 56 094.00 |
270 Operating profit | 909.00 | | | 909.00 |
306 Income tax's | 136.00 | | | 136.00 |
310 Profit or loss | 773.00 | | | 773.00 |
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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 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | | | 2 000.00 |
482 INCREASES Financial Assets | 7 500.00 | | | 7 500.00 |
492 Total Fixed Assets (Increases) | 19 500.00 | | | 19 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 400.00 | | | 11 400.00 |
378 Amount of deductible VAT on goods and services | 3 088.00 | | | 3 088.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
