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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 53.00 | 26.00 | 27.00 | 53.00 |
044 Total Fixed Assets | 35 053.00 | 26.00 | 35 027.00 | 35 053.00 |
068 Receivables – Trade and related accounts | 6 188.00 | | 6 188.00 | 6 188.00 |
072 Receivables – Other | 6 307.00 | | 6 307.00 | 6 307.00 |
084 Cash | 338.00 | | 338.00 | 338.00 |
096 Total Current Assets + Prepaid Expenses | 12 833.00 | | 12 833.00 | 12 833.00 |
110 Total Assets | 47 886.00 | 26.00 | 47 860.00 | 47 886.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 9 148.00 | |
142 Total Equity - Total I | | | 10 148.00 | |
166 Suppliers and related accounts | | | 2 087.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 270.00 | | |
172 Other debts | | | 35 624.00 | |
176 Total debts | | | 37 712.00 | |
180 Liabilities Total | | | 47 860.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 053.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 562.00 | | | 115 562.00 |
232 Total operating income excluding VAT | 115 562.00 | | | 115 562.00 |
234 Purchases of goods (including customs duties) | 28 128.00 | | | 28 128.00 |
242 Other external expenses | 75 452.00 | | | 75 452.00 |
244 Taxes, duties and similar payments | 83.00 | | | 83.00 |
250 Staff compensation | 875.00 | | | 875.00 |
252 Social security contributions | 236.00 | | | 236.00 |
254 Depreciation and amortization | 26.00 | | | 26.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 104 799.00 | | | 104 799.00 |
270 Operating profit | 10 762.00 | | | 10 762.00 |
306 Income tax's | 1 614.00 | | | 1 614.00 |
310 Profit or loss | 9 148.00 | | | 9 148.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 35 000.00 | | | 35 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 53.00 | | | 53.00 |
492 Total Fixed Assets (Increases) | 35 053.00 | | | 35 053.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80.00 | | | 80.00 |
378 Amount of deductible VAT on goods and services | 2 726.00 | | | 2 726.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
