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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
028 Tangible Assets | 7 500.00 | 833.00 | 6 667.00 | 7 500.00 |
044 Total Fixed Assets | 20 000.00 | 833.00 | 19 167.00 | 20 000.00 |
050 Raw materials, supplies, in progress | 150.00 | | 150.00 | 150.00 |
068 Receivables – Trade and related accounts | 810.00 | | 810.00 | 810.00 |
072 Receivables – Other | 1 293.00 | | 1 293.00 | 1 293.00 |
084 Cash | 4 897.00 | | 4 897.00 | 4 897.00 |
096 Total Current Assets + Prepaid Expenses | 7 150.00 | | 7 150.00 | 7 150.00 |
110 Total Assets | 27 150.00 | 833.00 | 26 316.00 | 27 150.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 486.00 | |
142 Total Equity - Total I | | | 2 486.00 | |
166 Suppliers and related accounts | | | 2 271.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 327.00 | | |
172 Other debts | | | 21 559.00 | |
176 Total debts | | | 23 830.00 | |
180 Liabilities Total | | | 26 316.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 27 394.00 | | | 27 394.00 |
232 Total operating income excluding VAT | 27 394.00 | | | 27 394.00 |
240 Inventory changes (raw materials and supplies) | -150.00 | | | -150.00 |
242 Other external expenses | 15 889.00 | | | 15 889.00 |
244 Taxes, duties and similar payments | 43.00 | | | 43.00 |
250 Staff compensation | 7 799.00 | | | 7 799.00 |
252 Social security contributions | 2 299.00 | | | 2 299.00 |
254 Depreciation and amortization | 833.00 | | | 833.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 26 717.00 | | | 26 717.00 |
270 Operating profit | 678.00 | | | 678.00 |
294 Financial expenses | 6.00 | | | 6.00 |
300 Exceptional expenses | 84.00 | | | 84.00 |
306 Income tax's | 101.00 | | | 101.00 |
310 Profit or loss | 486.00 | | | 486.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 12 500.00 | | | 12 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 670.00 | | | 670.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 100.00 | | | 6 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 730.00 | | | 730.00 |
492 Total Fixed Assets (Increases) | 20 000.00 | | | 20 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 344.00 | | | 5 344.00 |
378 Amount of deductible VAT on goods and services | 1 531.00 | | | 1 531.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
