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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 350.00 | 350.00 | | 350.00 |
028 Tangible Assets | 1 914.00 | 1 211.00 | 703.00 | 1 914.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 22 286.00 | 1 561.00 | 20 725.00 | 22 286.00 |
068 Receivables – Trade and related accounts | 5 338.00 | | 5 338.00 | 5 338.00 |
072 Receivables – Other | 50.00 | | 50.00 | 50.00 |
084 Cash | 2 024.00 | | 2 024.00 | 2 024.00 |
096 Total Current Assets + Prepaid Expenses | 7 412.00 | | 7 412.00 | 7 412.00 |
110 Total Assets | 29 698.00 | 1 561.00 | 28 137.00 | 29 698.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 13 856.00 | |
136 Profit for the Year | | | 7 510.00 | |
142 Total Equity - Total I | | | 22 466.00 | |
166 Suppliers and related accounts | | | 614.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 730.00 | | |
172 Other debts | | | 5 057.00 | |
176 Total debts | | | 5 671.00 | |
180 Liabilities Total | | | 28 137.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 767.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 49 829.00 | | | 49 829.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 49 835.00 | | | 49 835.00 |
242 Other external expenses | 25 074.00 | | | 25 074.00 |
244 Taxes, duties and similar payments | 1 258.00 | | | 1 258.00 |
250 Staff compensation | 10 000.00 | | | 10 000.00 |
252 Social security contributions | 4 604.00 | | | 4 604.00 |
254 Depreciation and amortization | 64.00 | | | 64.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 41 002.00 | | | 41 002.00 |
270 Operating profit | 8 834.00 | | | 8 834.00 |
306 Income tax's | 1 324.00 | | | 1 324.00 |
310 Profit or loss | 7 510.00 | | | 7 510.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 767.00 | | | 767.00 |
490 Total Fixed Assets (Gross Value) | 25 122.00 | | | 25 122.00 |
492 Total Fixed Assets (Increases) | 767.00 | | | 767.00 |
494 Total Fixed Assets (Decreases) | 3 602.00 | | | 3 602.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 965.00 | | | 9 965.00 |
378 Amount of deductible VAT on goods and services | 2 727.00 | | | 2 727.00 |
