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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 7 750.00 | 2 303.00 | 5 447.00 | 7 750.00 |
028 Tangible Assets | 3 014.00 | 852.00 | 2 162.00 | 3 014.00 |
040 Financial Assets | 10 350.00 | | 10 350.00 | 10 350.00 |
044 Total Fixed Assets | 71 114.00 | 3 155.00 | 67 959.00 | 71 114.00 |
084 Cash | 22 747.00 | | 22 747.00 | 22 747.00 |
096 Total Current Assets + Prepaid Expenses | 22 747.00 | | 22 747.00 | 22 747.00 |
110 Total Assets | 93 861.00 | 3 155.00 | 90 706.00 | 93 861.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 8 444.00 | |
142 Total Equity - Total I | | | 13 444.00 | |
166 Suppliers and related accounts | | | 559.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 070.00 | | |
172 Other debts | | | 76 703.00 | |
176 Total debts | | | 77 262.00 | |
180 Liabilities Total | | | 90 706.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 71 114.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 255.00 | | | 77 255.00 |
232 Total operating income excluding VAT | 77 255.00 | | | 77 255.00 |
242 Other external expenses | 44 792.00 | | | 44 792.00 |
243 (including business tax) | 518.00 | | | 518.00 |
244 Taxes, duties and similar payments | 710.00 | | | 710.00 |
250 Staff compensation | 17 604.00 | | | 17 604.00 |
252 Social security contributions | 1 230.00 | | | 1 230.00 |
254 Depreciation and amortization | 3 155.00 | | | 3 155.00 |
264 Total operating expenses | 67 491.00 | | | 67 491.00 |
270 Operating profit | 9 764.00 | | | 9 764.00 |
306 Income tax's | 1 320.00 | | | 1 320.00 |
310 Profit or loss | 8 444.00 | | | 8 444.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 7 750.00 | | | 7 750.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 482.00 | | | 1 482.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 100.00 | | | 1 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 433.00 | | | 433.00 |
482 INCREASES Financial Assets | 10 350.00 | | | 10 350.00 |
492 Total Fixed Assets (Increases) | 71 114.00 | | | 71 114.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 551.00 | | | 11 551.00 |
378 Amount of deductible VAT on goods and services | 1 609.00 | | | 1 609.00 |
