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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 | 8 520.00 | 6 520.00 | 1 999.00 | 8 520.00 |
044 Total Fixed Assets | 13 520.00 | 6 520.00 | 6 999.00 | 13 520.00 |
072 Receivables – Other | 77 847.00 | | 77 847.00 | 77 847.00 |
084 Cash | 2 000.00 | | 2 000.00 | 2 000.00 |
096 Total Current Assets + Prepaid Expenses | 79 847.00 | | 79 847.00 | 79 847.00 |
110 Total Assets | 93 367.00 | 6 520.00 | 86 846.00 | 93 367.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 541.00 | |
132 Other Reserves | | | 10 285.00 | |
136 Profit for the Year | | | 10 826.00 | |
142 Total Equity - Total I | | | 20 826.00 | |
156 Loans and similar debts | | | 18.00 | |
166 Suppliers and related accounts | | | 5 171.00 | |
172 Other debts | | | 60 849.00 | |
176 Total debts | | | 66 020.00 | |
180 Liabilities Total | | | 86 846.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 520.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 287 727.00 | | | 287 727.00 |
222 Inventory production | -1 500.00 | | | -1 500.00 |
232 Total operating income excluding VAT | 286 227.00 | | | 286 227.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 193.00 | | | 61 193.00 |
242 Other external expenses | 130 015.00 | | | 130 015.00 |
244 Taxes, duties and similar payments | 1 463.00 | | | 1 463.00 |
24B (including equipment leasing) | 93 500.00 | | | 93 500.00 |
250 Staff compensation | 52 697.00 | | | 52 697.00 |
252 Social security contributions | 19 069.00 | | | 19 069.00 |
254 Depreciation and amortization | 6 520.00 | | | 6 520.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 270 960.00 | | | 270 960.00 |
270 Operating profit | 15 266.00 | | | 15 266.00 |
290 Exceptional income | 3 750.00 | | | 3 750.00 |
300 Exceptional expenses | 150.00 | | | 150.00 |
306 Income tax's | 4 290.00 | | | 4 290.00 |
310 Profit or loss | 10 826.00 | | | 10 826.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 520.00 | | | 8 520.00 |
490 Total Fixed Assets (Gross Value) | 13 520.00 | | | 13 520.00 |
492 Total Fixed Assets (Increases) | 13 520.00 | | | 13 520.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 549.00 | | | 549.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 750.00 | | | 3 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 201.00 | | | 3 201.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 545.00 | | | 57 545.00 |
378 Amount of deductible VAT on goods and services | 1 117.00 | | | 1 117.00 |
