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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 26 728.00 | 21 794.00 | 4 934.00 | 26 728.00 |
040 Financial Assets | 1 950.00 | | 1 950.00 | 1 950.00 |
044 Total Fixed Assets | 37 678.00 | 21 794.00 | 15 884.00 | 37 678.00 |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 1 500.00 | | 1 500.00 | 1 500.00 |
080 Sellable securities | 142.00 | | 142.00 | 142.00 |
084 Cash | 27 953.00 | | 27 953.00 | 27 953.00 |
092 Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
096 Total Current Assets + Prepaid Expenses | 31 544.00 | | 31 544.00 | 31 544.00 |
110 Total Assets | 69 222.00 | 21 794.00 | 47 428.00 | 69 222.00 |
120 Share or Individual Capital | | | 60 000.00 | |
134 Retained Earnings | | | -55 454.00 | |
136 Profit for the Year | | | 14 125.00 | |
142 Total Equity - Total I | | | 18 671.00 | |
166 Suppliers and related accounts | | | 2 585.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 354.00 | | |
172 Other debts | | | 26 172.00 | |
176 Total debts | | | 28 757.00 | |
180 Liabilities Total | | | 47 428.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 000.00 | 22 500.00 | | 65 000.00 |
222 Inventory production | -4 000.00 | 4 000.00 | | -4 000.00 |
232 Total operating income excluding VAT | 61 000.00 | 26 500.00 | | 61 000.00 |
242 Other external expenses | 24 113.00 | 17 539.00 | | 24 113.00 |
243 (including business tax) | 610.00 | | | 610.00 |
244 Taxes, duties and similar payments | 1 361.00 | 1 086.00 | | 1 361.00 |
250 Staff compensation | 9 057.00 | 16 599.00 | | 9 057.00 |
252 Social security contributions | 3 800.00 | 8 138.00 | | 3 800.00 |
254 Depreciation and amortization | 8 312.00 | 4 120.00 | | 8 312.00 |
262 Other expenses | 65.00 | | | 65.00 |
264 Total operating expenses | 46 708.00 | 47 481.00 | | 46 708.00 |
270 Operating profit | 14 293.00 | -20 981.00 | | 14 293.00 |
280 Financial income | 2.00 | | | 2.00 |
300 Exceptional expenses | 170.00 | 135.00 | | 170.00 |
310 Profit or loss | 14 125.00 | -21 116.00 | | 14 125.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 32 678.00 | | | 32 678.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 000.00 | | | 13 000.00 |
378 Amount of deductible VAT on goods and services | 1 464.00 | | | 1 464.00 |
