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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 |
040 Financial Assets | 1 151.00 | | 1 151.00 | 1 151.00 |
044 Total Fixed Assets | 21 151.00 | | 21 151.00 | 21 151.00 |
068 Receivables – Trade and related accounts | 3 720.00 | | 3 720.00 | 3 720.00 |
072 Receivables – Other | 3 892.00 | | 3 892.00 | 3 892.00 |
084 Cash | 35 600.00 | | 35 600.00 | 35 600.00 |
092 Prepaid expenses | 1 422.00 | | 1 422.00 | 1 422.00 |
096 Total Current Assets + Prepaid Expenses | 44 633.00 | | 44 633.00 | 44 633.00 |
110 Total Assets | 65 784.00 | | 65 784.00 | 65 784.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 3 546.00 | |
136 Profit for the Year | | | 30 480.00 | |
142 Total Equity - Total I | | | 39 526.00 | |
166 Suppliers and related accounts | | | 15 323.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 998.00 | | |
172 Other debts | | | 10 936.00 | |
176 Total debts | | | 26 259.00 | |
180 Liabilities Total | | | 65 784.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 870.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 213.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 487.00 | 4 073.00 | | 487.00 |
218 Production of services sold - France | 289 089.00 | 282 361.00 | | 289 089.00 |
232 Total operating income excluding VAT | 289 576.00 | 286 435.00 | | 289 576.00 |
234 Purchases of goods (including customs duties) | 169.00 | 2 691.00 | | 169.00 |
242 Other external expenses | 235 710.00 | 226 234.00 | | 235 710.00 |
244 Taxes, duties and similar payments | 2 433.00 | 3 810.00 | | 2 433.00 |
250 Staff compensation | 15 589.00 | 15 575.00 | | 15 589.00 |
264 Total operating expenses | 253 901.00 | 248 310.00 | | 253 901.00 |
270 Operating profit | 35 676.00 | 38 124.00 | | 35 676.00 |
290 Exceptional income | 2 213.00 | | | 2 213.00 |
300 Exceptional expenses | 2 213.00 | | | 2 213.00 |
306 Income tax's | 5 196.00 | 5 719.00 | | 5 196.00 |
310 Profit or loss | 30 480.00 | 32 405.00 | | 30 480.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 870.00 | | | 870.00 |
484 DECREASES Financial Assets | 2 213.00 | | | 2 213.00 |
490 Total Fixed Assets (Gross Value) | 22 494.00 | | | 22 494.00 |
492 Total Fixed Assets (Increases) | 870.00 | | | 870.00 |
494 Total Fixed Assets (Decreases) | 2 213.00 | | | 2 213.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 213.00 | | | 2 213.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 213.00 | | | 2 213.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 108.00 | | | 86 108.00 |
378 Amount of deductible VAT on goods and services | 42 165.00 | | | 42 165.00 |
