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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 | 12 501.00 | | 12 501.00 | 12 501.00 |
044 Total Fixed Assets | 12 501.00 | | 12 501.00 | 12 501.00 |
068 Receivables – Trade and related accounts | 5 828.00 | | 5 828.00 | 5 828.00 |
072 Receivables – Other | 282.00 | | 282.00 | 282.00 |
084 Cash | 21 744.00 | | 21 744.00 | 21 744.00 |
092 Prepaid expenses | 602.00 | | 602.00 | 602.00 |
096 Total Current Assets + Prepaid Expenses | 28 456.00 | | 28 456.00 | 28 456.00 |
110 Total Assets | 40 957.00 | | 40 957.00 | 40 957.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 984.00 | |
134 Retained Earnings | | | 10 686.00 | |
136 Profit for the Year | | | 2 861.00 | |
142 Total Equity - Total I | | | 15 632.00 | |
166 Suppliers and related accounts | | | 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 042.00 | | |
172 Other debts | | | 24 725.00 | |
176 Total debts | | | 25 325.00 | |
180 Liabilities Total | | | 40 957.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 137.00 | | | 45 137.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 45 138.00 | | | 45 138.00 |
242 Other external expenses | 14 308.00 | | | 14 308.00 |
244 Taxes, duties and similar payments | 3 286.00 | | | 3 286.00 |
250 Staff compensation | 15 300.00 | | | 15 300.00 |
252 Social security contributions | 6 210.00 | | | 6 210.00 |
254 Depreciation and amortization | 2 579.00 | | | 2 579.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 41 697.00 | | | 41 697.00 |
270 Operating profit | 3 441.00 | | | 3 441.00 |
294 Financial expenses | 64.00 | | | 64.00 |
306 Income tax's | 516.00 | | | 516.00 |
310 Profit or loss | 2 861.00 | | | 2 861.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 890.00 | | | 6 890.00 |
490 Total Fixed Assets (Gross Value) | 30 634.00 | | | 30 634.00 |
492 Total Fixed Assets (Increases) | 6 890.00 | | | 6 890.00 |
494 Total Fixed Assets (Decreases) | 25 023.00 | | | 25 023.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 650.00 | | | 9 650.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -9 650.00 | | | -9 650.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -9 650.00 | | | -9 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 699.00 | | | 4 699.00 |
378 Amount of deductible VAT on goods and services | 2 045.00 | | | 2 045.00 |
