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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 10 327.00 | 6 893.00 | 3 434.00 | 10 327.00 |
044 Total Fixed Assets | 15 327.00 | 6 893.00 | 8 434.00 | 15 327.00 |
068 Receivables – Trade and related accounts | 1 747.00 | | 1 747.00 | 1 747.00 |
072 Receivables – Other | 26 758.00 | | 26 758.00 | 26 758.00 |
084 Cash | 16 454.00 | | 16 454.00 | 16 454.00 |
096 Total Current Assets + Prepaid Expenses | 44 959.00 | | 44 959.00 | 44 959.00 |
110 Total Assets | 60 287.00 | 6 893.00 | 53 394.00 | 60 287.00 |
120 Share or Individual Capital | | | 12 496.00 | |
132 Other Reserves | | | 17 253.00 | |
134 Retained Earnings | | | -795.00 | |
136 Profit for the Year | | | 15 549.00 | |
142 Total Equity - Total I | | | 44 503.00 | |
166 Suppliers and related accounts | | | 39.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 541.00 | | |
172 Other debts | | | 8 851.00 | |
176 Total debts | | | 8 890.00 | |
180 Liabilities Total | | | 53 394.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 169.00 | | | 46 169.00 |
230 Other income | 193.00 | | | 193.00 |
232 Total operating income excluding VAT | 46 363.00 | | | 46 363.00 |
238 Purchases of raw materials and other supplies (including royalties | 61.00 | | | 61.00 |
240 Inventory changes (raw materials and supplies) | 560.00 | | | 560.00 |
242 Other external expenses | 18 469.00 | | | 18 469.00 |
243 (including business tax) | 279.00 | | | 279.00 |
244 Taxes, duties and similar payments | 3 375.00 | | | 3 375.00 |
250 Staff compensation | 16 537.00 | | | 16 537.00 |
252 Social security contributions | 12 301.00 | | | 12 301.00 |
254 Depreciation and amortization | 4 750.00 | | | 4 750.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 56 057.00 | | | 56 057.00 |
270 Operating profit | -9 693.00 | | | -9 693.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 41 850.00 | | | 41 850.00 |
294 Financial expenses | 165.00 | | | 165.00 |
300 Exceptional expenses | 13 872.00 | | | 13 872.00 |
306 Income tax's | 2 578.00 | | | 2 578.00 |
310 Profit or loss | 15 549.00 | | | 15 549.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 37 354.00 | | | 37 354.00 |
494 Total Fixed Assets (Decreases) | 22 027.00 | | | 22 027.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 872.00 | | | 13 872.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 477.00 | | | 1 477.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 477.00 | | | 1 477.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 068.00 | | | 13 068.00 |
378 Amount of deductible VAT on goods and services | 2 166.00 | | | 2 166.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
