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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 33 168.00 | 4 720.00 | 28 448.00 | 33 168.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 53 217.00 | 4 720.00 | 48 497.00 | 53 217.00 |
072 Receivables – Other | 2 107.00 | | 2 107.00 | 2 107.00 |
084 Cash | 6 686.00 | | 6 686.00 | 6 686.00 |
096 Total Current Assets + Prepaid Expenses | 8 793.00 | | 8 793.00 | 8 793.00 |
110 Total Assets | 62 010.00 | 4 720.00 | 57 289.00 | 62 010.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 10 405.00 | |
136 Profit for the Year | | | 1 187.00 | |
142 Total Equity - Total I | | | 12 692.00 | |
156 Loans and similar debts | | | 33 588.00 | |
166 Suppliers and related accounts | | | 59.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 031.00 | | |
172 Other debts | | | 10 951.00 | |
176 Total debts | | | 44 598.00 | |
180 Liabilities Total | | | 57 289.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 913.00 | | | 92 913.00 |
232 Total operating income excluding VAT | 92 913.00 | | | 92 913.00 |
234 Purchases of goods (including customs duties) | 15 775.00 | | | 15 775.00 |
236 Inventory change (goods) | 287.00 | | | 287.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 540.00 | | | 3 540.00 |
242 Other external expenses | 38 850.00 | | | 38 850.00 |
243 (including business tax) | 1 444.00 | | | 1 444.00 |
244 Taxes, duties and similar payments | 1 444.00 | | | 1 444.00 |
250 Staff compensation | 22 729.00 | | | 22 729.00 |
252 Social security contributions | 5 582.00 | | | 5 582.00 |
254 Depreciation and amortization | 3 104.00 | | | 3 104.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 91 314.00 | | | 91 314.00 |
270 Operating profit | 1 599.00 | | | 1 599.00 |
294 Financial expenses | 124.00 | | | 124.00 |
300 Exceptional expenses | 79.00 | | | 79.00 |
306 Income tax's | 209.00 | | | 209.00 |
310 Profit or loss | 1 187.00 | | | 1 187.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 000.00 | | | 25 000.00 |
490 Total Fixed Assets (Gross Value) | 8 217.00 | | | 8 217.00 |
492 Total Fixed Assets (Increases) | 45 000.00 | | | 45 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 291.00 | | | 9 291.00 |
378 Amount of deductible VAT on goods and services | 3 683.00 | | | 3 683.00 |
