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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
014 Intangible Assets - Other | 1 918.00 | 1 918.00 | | 1 918.00 |
028 Tangible Assets | 10 493.00 | 10 493.00 | | 10 493.00 |
040 Financial Assets | 3 506.00 | | 3 506.00 | 3 506.00 |
044 Total Fixed Assets | 31 917.00 | 12 411.00 | 19 506.00 | 31 917.00 |
060 Merchandise inventory | 104.00 | | 104.00 | 104.00 |
072 Receivables – Other | 115.00 | | 115.00 | 115.00 |
084 Cash | 22 855.00 | | 22 855.00 | 22 855.00 |
096 Total Current Assets + Prepaid Expenses | 23 074.00 | | 23 074.00 | 23 074.00 |
110 Total Assets | 54 991.00 | 12 411.00 | 42 580.00 | 54 991.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 472.00 | |
134 Retained Earnings | | | 922.00 | |
136 Profit for the Year | | | 1 512.00 | |
142 Total Equity - Total I | | | 12 906.00 | |
166 Suppliers and related accounts | | | 1 833.00 | |
172 Other debts | | | 27 840.00 | |
176 Total debts | | | 29 674.00 | |
180 Liabilities Total | | | 42 580.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 146.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 381.00 | | | 1 381.00 |
218 Production of services sold - France | 57 504.00 | | | 57 504.00 |
232 Total operating income excluding VAT | 58 885.00 | | | 58 885.00 |
234 Purchases of goods (including customs duties) | 1 050.00 | | | 1 050.00 |
236 Inventory change (goods) | -8.00 | | | -8.00 |
242 Other external expenses | 52 608.00 | | | 52 608.00 |
243 (including business tax) | 1 426.00 | | | 1 426.00 |
244 Taxes, duties and similar payments | 2 247.00 | | | 2 247.00 |
24B (including equipment leasing) | 6 243.00 | | | 6 243.00 |
252 Social security contributions | 1 475.00 | | | 1 475.00 |
264 Total operating expenses | 57 373.00 | | | 57 373.00 |
270 Operating profit | 1 512.00 | | | 1 512.00 |
310 Profit or loss | 1 512.00 | | | 1 512.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 146.00 | | | 146.00 |
490 Total Fixed Assets (Gross Value) | 31 771.00 | | | 31 771.00 |
492 Total Fixed Assets (Increases) | 146.00 | | | 146.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 777.00 | | | 11 777.00 |
378 Amount of deductible VAT on goods and services | 4 063.00 | | | 4 063.00 |
