| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 3 000.00 | 3 000.00 | | 3 000.00 |
028 Tangible Assets | 598.00 | 128.00 | 470.00 | 598.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 33 614.00 | 3 128.00 | 30 486.00 | 33 614.00 |
068 Receivables – Trade and related accounts | 7 174.00 | | 7 174.00 | 7 174.00 |
072 Receivables – Other | 133.00 | | 133.00 | 133.00 |
084 Cash | 190.00 | | 190.00 | 190.00 |
092 Prepaid expenses | 938.00 | | 938.00 | 938.00 |
096 Total Current Assets + Prepaid Expenses | 8 435.00 | | 8 435.00 | 8 435.00 |
110 Total Assets | 42 048.00 | 3 128.00 | 38 920.00 | 42 048.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 7 201.00 | |
142 Total Equity - Total I | | | 12 701.00 | |
156 Loans and similar debts | | | 15.00 | |
166 Suppliers and related accounts | | | 839.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 230.00 | | |
172 Other debts | | | 25 367.00 | |
176 Total debts | | | 26 220.00 | |
180 Liabilities Total | | | 38 920.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 458.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 78 657.00 | | | 78 657.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 78 660.00 | | | 78 660.00 |
242 Other external expenses | 11 607.00 | | | 11 607.00 |
243 (including business tax) | -5 441.00 | | | -5 441.00 |
244 Taxes, duties and similar payments | 4 855.00 | | | 4 855.00 |
250 Staff compensation | 36 000.00 | | | 36 000.00 |
252 Social security contributions | 18 889.00 | | | 18 889.00 |
254 Depreciation and amortization | 107.00 | | | 107.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 71 459.00 | | | 71 459.00 |
270 Operating profit | 7 200.00 | | | 7 200.00 |
310 Profit or loss | 7 201.00 | | | 7 201.00 |
316 Non-deductible compensation and personal benefits | 36 000.00 | | | 36 000.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 458.00 | | | 458.00 |
490 Total Fixed Assets (Gross Value) | 34 074.00 | | | 34 074.00 |
492 Total Fixed Assets (Increases) | 458.00 | | | 458.00 |
494 Total Fixed Assets (Decreases) | 918.00 | | | 918.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 731.00 | | | 15 731.00 |
378 Amount of deductible VAT on goods and services | 767.00 | | | 767.00 |
