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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 |
028 Tangible Assets | 27 000.00 | 10 815.00 | 16 185.00 | 27 000.00 |
040 Financial Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
044 Total Fixed Assets | 77 000.00 | 10 815.00 | 66 185.00 | 77 000.00 |
060 Merchandise inventory | 150.00 | | 150.00 | 150.00 |
068 Receivables – Trade and related accounts | 4 979.00 | | 4 979.00 | 4 979.00 |
072 Receivables – Other | 3 819.00 | | 3 819.00 | 3 819.00 |
084 Cash | 9 118.00 | | 9 118.00 | 9 118.00 |
092 Prepaid expenses | 742.00 | | 742.00 | 742.00 |
096 Total Current Assets + Prepaid Expenses | 18 809.00 | | 18 809.00 | 18 809.00 |
110 Total Assets | 95 809.00 | 10 815.00 | 84 994.00 | 95 809.00 |
120 Share or Individual Capital | | | 25 000.00 | |
132 Other Reserves | | | 2 500.00 | |
134 Retained Earnings | | | 2 998.00 | |
136 Profit for the Year | | | 478.00 | |
142 Total Equity - Total I | | | 30 976.00 | |
156 Loans and similar debts | | | 2 963.00 | |
166 Suppliers and related accounts | | | 41 322.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 070.00 | | |
172 Other debts | | | 9 733.00 | |
176 Total debts | | | 54 018.00 | |
180 Liabilities Total | | | 84 994.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 222.00 | | | 222.00 |
218 Production of services sold - France | 265 178.00 | 315 195.00 | | 265 178.00 |
230 Other income | 13 960.00 | 23 124.00 | | 13 960.00 |
232 Total operating income excluding VAT | 279 359.00 | 338 319.00 | | 279 359.00 |
234 Purchases of goods (including customs duties) | 1 227.00 | 1 236.00 | | 1 227.00 |
236 Inventory change (goods) | -150.00 | | | -150.00 |
242 Other external expenses | 248 974.00 | 325 430.00 | | 248 974.00 |
243 (including business tax) | 159.00 | | | 159.00 |
244 Taxes, duties and similar payments | 11 517.00 | 5 040.00 | | 11 517.00 |
250 Staff compensation | 11 650.00 | 14 806.00 | | 11 650.00 |
252 Social security contributions | 2 613.00 | 3 908.00 | | 2 613.00 |
254 Depreciation and amortization | 5 400.00 | 5 415.00 | | 5 400.00 |
262 Other expenses | 68.00 | 506.00 | | 68.00 |
264 Total operating expenses | 281 300.00 | 356 341.00 | | 281 300.00 |
270 Operating profit | -1 941.00 | -18 022.00 | | -1 941.00 |
290 Exceptional income | 3 342.00 | 25 178.00 | | 3 342.00 |
300 Exceptional expenses | 639.00 | 707.00 | | 639.00 |
306 Income tax's | 284.00 | 950.00 | | 284.00 |
310 Profit or loss | 478.00 | 5 498.00 | | 478.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 77 000.00 | | | 77 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 934.00 | | | 49 934.00 |
378 Amount of deductible VAT on goods and services | 44 703.00 | | | 44 703.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
