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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 30 574.00 | 5 830.00 | 24 744.00 | 30 574.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 50 974.00 | 5 830.00 | 45 144.00 | 50 974.00 |
072 Receivables – Other | 3 772.00 | | 3 772.00 | 3 772.00 |
084 Cash | 3 183.00 | | 3 183.00 | 3 183.00 |
096 Total Current Assets + Prepaid Expenses | 6 955.00 | | 6 955.00 | 6 955.00 |
110 Total Assets | 57 929.00 | 5 830.00 | 52 099.00 | 57 929.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 25 010.00 | |
142 Total Equity - Total I | | | 26 010.00 | |
156 Loans and similar debts | | | 117.00 | |
166 Suppliers and related accounts | | | 2 166.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 340.00 | | |
172 Other debts | | | 23 807.00 | |
176 Total debts | | | 26 090.00 | |
180 Liabilities Total | | | 52 099.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 98 260.00 | | | 98 260.00 |
230 Other income | 1 347.00 | | | 1 347.00 |
232 Total operating income excluding VAT | 99 607.00 | | | 99 607.00 |
238 Purchases of raw materials and other supplies (including royalties | 469.00 | | | 469.00 |
242 Other external expenses | 18 862.00 | | | 18 862.00 |
243 (including business tax) | 762.00 | | | 762.00 |
244 Taxes, duties and similar payments | 1 167.00 | | | 1 167.00 |
250 Staff compensation | 30 611.00 | | | 30 611.00 |
252 Social security contributions | 12 842.00 | | | 12 842.00 |
254 Depreciation and amortization | 5 830.00 | | | 5 830.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 69 784.00 | | | 69 784.00 |
270 Operating profit | 29 823.00 | | | 29 823.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 548.00 | | | 548.00 |
306 Income tax's | 4 269.00 | | | 4 269.00 |
310 Profit or loss | 25 010.00 | | | 25 010.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 574.00 | | | 20 574.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
492 Total Fixed Assets (Increases) | 50 974.00 | | | 50 974.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 297.00 | | | 297.00 |
378 Amount of deductible VAT on goods and services | 1 477.00 | | | 1 477.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
