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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 14 373.00 | 923.00 | 13 449.00 | 14 373.00 |
044 Total Fixed Assets | 54 373.00 | 923.00 | 53 449.00 | 54 373.00 |
072 Receivables – Other | 340.00 | | 340.00 | 340.00 |
084 Cash | 22 582.00 | | 22 582.00 | 22 582.00 |
092 Prepaid expenses | 2 040.00 | | 2 040.00 | 2 040.00 |
096 Total Current Assets + Prepaid Expenses | 24 963.00 | | 24 963.00 | 24 963.00 |
110 Total Assets | 79 336.00 | 923.00 | 78 413.00 | 79 336.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 26 499.00 | |
140 Regulated Provisions | | | 1.00 | |
142 Total Equity - Total I | | | 28 499.00 | |
166 Suppliers and related accounts | | | 4 361.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 166.00 | | |
172 Other debts | | | 45 552.00 | |
176 Total debts | | | 49 914.00 | |
180 Liabilities Total | | | 78 413.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 274.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 423.00 | | | 60 423.00 |
230 Other income | 400.00 | | | 400.00 |
232 Total operating income excluding VAT | 60 824.00 | | | 60 824.00 |
242 Other external expenses | 12 631.00 | | | 12 631.00 |
244 Taxes, duties and similar payments | 1 030.00 | | | 1 030.00 |
250 Staff compensation | 11 233.00 | | | 11 233.00 |
252 Social security contributions | 3 446.00 | | | 3 446.00 |
254 Depreciation and amortization | 1 700.00 | | | 1 700.00 |
264 Total operating expenses | 30 042.00 | | | 30 042.00 |
270 Operating profit | 30 781.00 | | | 30 781.00 |
290 Exceptional income | 8 333.00 | | | 8 333.00 |
300 Exceptional expenses | 7 473.00 | | | 7 473.00 |
306 Income tax's | 5 142.00 | | | 5 142.00 |
310 Profit or loss | 26 499.00 | | | 26 499.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | | | 1 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 274.00 | | | 17 274.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 500.00 | | | 2 500.00 |
492 Total Fixed Assets (Increases) | 62 274.00 | | | 62 274.00 |
494 Total Fixed Assets (Decreases) | 7 900.00 | | | 7 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 123.00 | | | 7 123.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 333.00 | | | 8 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 209.00 | | | 1 209.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 751.00 | | | 13 751.00 |
378 Amount of deductible VAT on goods and services | 877.00 | | | 877.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
