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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 | 600.00 | | 600.00 | 600.00 |
014 Intangible Assets - Other | 1 600.00 | 1 351.00 | 249.00 | 1 600.00 |
028 Tangible Assets | 2 235.00 | 426.00 | 1 809.00 | 2 235.00 |
044 Total Fixed Assets | 4 435.00 | 1 777.00 | 2 658.00 | 4 435.00 |
068 Receivables – Trade and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
072 Receivables – Other | 3 012.00 | | 3 012.00 | 3 012.00 |
084 Cash | 75 903.00 | | 75 903.00 | 75 903.00 |
092 Prepaid expenses | 617.00 | | 617.00 | 617.00 |
096 Total Current Assets + Prepaid Expenses | 85 532.00 | | 85 532.00 | 85 532.00 |
110 Total Assets | 89 967.00 | 1 777.00 | 88 189.00 | 89 967.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -34 984.00 | |
136 Profit for the Year | | | 71 407.00 | |
142 Total Equity - Total I | | | 40 423.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 283.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 981.00 | | |
172 Other debts | | | 41 483.00 | |
176 Total debts | | | 47 767.00 | |
180 Liabilities Total | | | 88 189.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 835.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 144 689.00 | 31 109.00 | | 144 689.00 |
230 Other income | 583.00 | 1.00 | | 583.00 |
232 Total operating income excluding VAT | 145 272.00 | 31 110.00 | | 145 272.00 |
242 Other external expenses | 30 534.00 | 26 675.00 | | 30 534.00 |
244 Taxes, duties and similar payments | 800.00 | 796.00 | | 800.00 |
250 Staff compensation | 22 968.00 | 9 967.00 | | 22 968.00 |
252 Social security contributions | 8 834.00 | 3 893.00 | | 8 834.00 |
254 Depreciation and amortization | 2 546.00 | 1 585.00 | | 2 546.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 65 683.00 | 42 918.00 | | 65 683.00 |
270 Operating profit | 79 589.00 | -11 808.00 | | 79 589.00 |
290 Exceptional income | 2 400.00 | | | 2 400.00 |
294 Financial expenses | 220.00 | | | 220.00 |
300 Exceptional expenses | 2 976.00 | | | 2 976.00 |
306 Income tax's | 7 386.00 | -95.00 | | 7 386.00 |
310 Profit or loss | 71 407.00 | -11 713.00 | | 71 407.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 600.00 | | | 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 235.00 | | | 2 235.00 |
490 Total Fixed Assets (Gross Value) | 7 600.00 | | | 7 600.00 |
492 Total Fixed Assets (Increases) | 2 835.00 | | | 2 835.00 |
494 Total Fixed Assets (Decreases) | 5 400.00 | | | 5 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 335.00 | | | 2 335.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 65.00 | | | 65.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 65.00 | | | 65.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 977.00 | | | 27 977.00 |
378 Amount of deductible VAT on goods and services | 1 699.00 | | | 1 699.00 |
