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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 3 000.00 | 600.00 | 2 400.00 | 3 000.00 |
044 Total Fixed Assets | 18 000.00 | 600.00 | 17 400.00 | 18 000.00 |
060 Merchandise inventory | 220.00 | | 220.00 | 220.00 |
072 Receivables – Other | 1 690.00 | | 1 690.00 | 1 690.00 |
084 Cash | 25 856.00 | | 25 856.00 | 25 856.00 |
096 Total Current Assets + Prepaid Expenses | 27 767.00 | | 27 767.00 | 27 767.00 |
110 Total Assets | 45 767.00 | 600.00 | 45 167.00 | 45 767.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | 10 438.00 | |
142 Total Equity - Total I | | | 16 438.00 | |
166 Suppliers and related accounts | | | 65.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 990.00 | | |
172 Other debts | | | 28 663.00 | |
176 Total debts | | | 28 728.00 | |
180 Liabilities Total | | | 45 167.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 37 738.00 | | | 37 738.00 |
232 Total operating income excluding VAT | 37 738.00 | | | 37 738.00 |
234 Purchases of goods (including customs duties) | 2 563.00 | | | 2 563.00 |
236 Inventory change (goods) | -220.00 | | | -220.00 |
242 Other external expenses | 13 045.00 | | | 13 045.00 |
244 Taxes, duties and similar payments | 157.00 | | | 157.00 |
250 Staff compensation | 8 389.00 | | | 8 389.00 |
252 Social security contributions | 1 032.00 | | | 1 032.00 |
254 Depreciation and amortization | 600.00 | | | 600.00 |
264 Total operating expenses | 25 568.00 | | | 25 568.00 |
270 Operating profit | 12 170.00 | | | 12 170.00 |
306 Income tax's | 1 732.00 | | | 1 732.00 |
310 Profit or loss | 10 438.00 | | | 10 438.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 000.00 | | | 3 000.00 |
492 Total Fixed Assets (Increases) | 18 000.00 | | | 18 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 548.00 | | | 7 548.00 |
378 Amount of deductible VAT on goods and services | 1 568.00 | | | 1 568.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
