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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 1 073.00 | 1 073.00 | | 1 073.00 |
028 Tangible Assets | 3 616.00 | 1 492.00 | 2 124.00 | 3 616.00 |
040 Financial Assets | 225.00 | | 225.00 | 225.00 |
044 Total Fixed Assets | 54 914.00 | 2 565.00 | 52 349.00 | 54 914.00 |
060 Merchandise inventory | 250.00 | | 250.00 | 250.00 |
068 Receivables – Trade and related accounts | 7 004.00 | | 7 004.00 | 7 004.00 |
072 Receivables – Other | 286.00 | | 286.00 | 286.00 |
084 Cash | 4 933.00 | | 4 933.00 | 4 933.00 |
092 Prepaid expenses | 567.00 | | 567.00 | 567.00 |
096 Total Current Assets + Prepaid Expenses | 13 040.00 | | 13 040.00 | 13 040.00 |
110 Total Assets | 67 954.00 | 2 565.00 | 65 389.00 | 67 954.00 |
120 Share or Individual Capital | | | | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 10 502.00 | |
134 Retained Earnings | | | 5 000.00 | |
136 Profit for the Year | | | 522.00 | |
142 Total Equity - Total I | | | 16 525.00 | |
156 Loans and similar debts | | | 5 212.00 | |
166 Suppliers and related accounts | | | 1 641.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 712.00 | | |
172 Other debts | | | 42 013.00 | |
176 Total debts | | | 48 865.00 | |
180 Liabilities Total | | | 65 389.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 19.00 | | |
218 Production of services sold - France | 50 877.00 | 54 598.00 | | 50 877.00 |
230 Other income | 625.00 | 3.00 | | 625.00 |
232 Total operating income excluding VAT | 51 502.00 | 54 621.00 | | 51 502.00 |
236 Inventory change (goods) | 38.00 | -288.00 | | 38.00 |
242 Other external expenses | 18 406.00 | 21 651.00 | | 18 406.00 |
244 Taxes, duties and similar payments | 2 164.00 | 1 259.00 | | 2 164.00 |
250 Staff compensation | 18 000.00 | 15 000.00 | | 18 000.00 |
252 Social security contributions | 7 947.00 | 11 368.00 | | 7 947.00 |
254 Depreciation and amortization | 534.00 | 319.00 | | 534.00 |
256 Provisions | | 625.00 | | |
262 Other expenses | 625.00 | | | 625.00 |
264 Total operating expenses | 47 714.00 | 49 934.00 | | 47 714.00 |
270 Operating profit | 3 788.00 | 4 686.00 | | 3 788.00 |
294 Financial expenses | 174.00 | 237.00 | | 174.00 |
300 Exceptional expenses | 3 000.00 | | | 3 000.00 |
306 Income tax's | 92.00 | 667.00 | | 92.00 |
310 Profit or loss | 522.00 | 3 782.00 | | 522.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 54 331.00 | | | 54 331.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 442.00 | | | 10 442.00 |
378 Amount of deductible VAT on goods and services | 950.00 | | | 950.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 625.00 | | | 625.00 |
684 DECREASES in Total Provisions Statement | 625.00 | | | 625.00 |
