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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 |
028 Tangible Assets | 1 170.00 | 331.00 | 838.00 | 1 170.00 |
044 Total Fixed Assets | 51 170.00 | 331.00 | 50 838.00 | 51 170.00 |
068 Receivables – Trade and related accounts | 20 219.00 | | 20 219.00 | 20 219.00 |
072 Receivables – Other | 282.00 | | 282.00 | 282.00 |
084 Cash | 22 355.00 | | 22 355.00 | 22 355.00 |
092 Prepaid expenses | 195.00 | | 195.00 | 195.00 |
096 Total Current Assets + Prepaid Expenses | 43 051.00 | | 43 051.00 | 43 051.00 |
110 Total Assets | 94 220.00 | 331.00 | 93 889.00 | 94 220.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 8 014.00 | |
142 Total Equity - Total I | | | 10 014.00 | |
156 Loans and similar debts | | | 45 435.00 | |
166 Suppliers and related accounts | | | 9 771.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 092.00 | | |
172 Other debts | | | 28 670.00 | |
176 Total debts | | | 83 876.00 | |
180 Liabilities Total | | | 93 889.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 170.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 672.00 | |
195 Of which payables due in more than one year | | | 38 442.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 25 325.00 | | | 25 325.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 54 163.00 | | | 54 163.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 79 489.00 | | | 79 489.00 |
234 Purchases of goods (including customs duties) | 21 871.00 | | | 21 871.00 |
242 Other external expenses | 15 233.00 | | | 15 233.00 |
250 Staff compensation | 22 800.00 | | | 22 800.00 |
252 Social security contributions | 10 112.00 | | | 10 112.00 |
254 Depreciation and amortization | 331.00 | | | 331.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 70 348.00 | | | 70 348.00 |
270 Operating profit | 9 141.00 | | | 9 141.00 |
290 Exceptional income | 672.00 | | | 672.00 |
294 Financial expenses | 385.00 | | | 385.00 |
306 Income tax's | 1 414.00 | | | 1 414.00 |
310 Profit or loss | 8 014.00 | | | 8 014.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 170.00 | | | 1 170.00 |
492 Total Fixed Assets (Increases) | 51 170.00 | | | 51 170.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 672.00 | | | 672.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 672.00 | | | 672.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 3 775.00 | | | 3 775.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
