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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 2 511.00 | 1 177.00 | 1 334.00 | 2 511.00 |
044 Total Fixed Assets | 9 511.00 | 1 177.00 | 8 334.00 | 9 511.00 |
068 Receivables – Trade and related accounts | 5 553.00 | | 5 553.00 | 5 553.00 |
072 Receivables – Other | 420.00 | | 420.00 | 420.00 |
084 Cash | 15 839.00 | | 15 839.00 | 15 839.00 |
092 Prepaid expenses | 34.00 | | 34.00 | 34.00 |
096 Total Current Assets + Prepaid Expenses | 21 845.00 | | 21 845.00 | 21 845.00 |
110 Total Assets | 31 356.00 | 1 177.00 | 30 179.00 | 31 356.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 9 541.00 | |
136 Profit for the Year | | | 12 011.00 | |
142 Total Equity - Total I | | | 22 652.00 | |
156 Loans and similar debts | | | 1 600.00 | |
166 Suppliers and related accounts | | | 350.00 | |
172 Other debts | | | 5 576.00 | |
176 Total debts | | | 7 527.00 | |
180 Liabilities Total | | | 30 179.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 73 445.00 | | | 73 445.00 |
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 | 65 590.00 | | | 65 590.00 |
232 Total operating income excluding VAT | 139 036.00 | | | 139 036.00 |
234 Purchases of goods (including customs duties) | 59 834.00 | | | 59 834.00 |
242 Other external expenses | 35 688.00 | | | 35 688.00 |
243 (including business tax) | 581.00 | | | 581.00 |
244 Taxes, duties and similar payments | 1 173.00 | | | 1 173.00 |
250 Staff compensation | 17 238.00 | | | 17 238.00 |
252 Social security contributions | 10 914.00 | | | 10 914.00 |
254 Depreciation and amortization | 209.00 | | | 209.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 125 056.00 | | | 125 056.00 |
270 Operating profit | 13 980.00 | | | 13 980.00 |
290 Exceptional income | 408.00 | | | 408.00 |
300 Exceptional expenses | 129.00 | | | 129.00 |
306 Income tax's | 2 247.00 | | | 2 247.00 |
310 Profit or loss | 12 011.00 | | | 12 011.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 7 000.00 | | | 7 000.00 |
490 Total Fixed Assets (Gross Value) | 2 511.00 | | | 2 511.00 |
492 Total Fixed Assets (Increases) | 7 000.00 | | | 7 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 052.00 | | | 28 052.00 |
378 Amount of deductible VAT on goods and services | 14 241.00 | | | 14 241.00 |
