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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 50 545.00 | 13 649.00 | 36 897.00 | 50 545.00 |
044 Total Fixed Assets | 60 545.00 | 13 649.00 | 46 897.00 | 60 545.00 |
072 Receivables – Other | 1 263.00 | | 1 263.00 | 1 263.00 |
084 Cash | 5 674.00 | | 5 674.00 | 5 674.00 |
096 Total Current Assets + Prepaid Expenses | 6 937.00 | | 6 937.00 | 6 937.00 |
110 Total Assets | 67 482.00 | 13 649.00 | 53 834.00 | 67 482.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 12 941.00 | |
136 Profit for the Year | | | 16 851.00 | |
142 Total Equity - Total I | | | 31 792.00 | |
156 Loans and similar debts | | | 1 043.00 | |
166 Suppliers and related accounts | | | 11 623.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78.00 | | |
172 Other debts | | | 9 375.00 | |
176 Total debts | | | 22 042.00 | |
180 Liabilities Total | | | 53 834.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 427.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 487.00 | | | 1 487.00 |
218 Production of services sold - France | 118 152.00 | 88 550.00 | | 118 152.00 |
230 Other income | 3.00 | 5.00 | | 3.00 |
232 Total operating income excluding VAT | 119 642.00 | 88 555.00 | | 119 642.00 |
234 Purchases of goods (including customs duties) | 541.00 | 250.00 | | 541.00 |
242 Other external expenses | 70 987.00 | 54 979.00 | | 70 987.00 |
243 (including business tax) | 525.00 | | | 525.00 |
244 Taxes, duties and similar payments | 1 995.00 | 1 044.00 | | 1 995.00 |
250 Staff compensation | 14 056.00 | 17 123.00 | | 14 056.00 |
252 Social security contributions | 2 360.00 | 2 751.00 | | 2 360.00 |
254 Depreciation and amortization | 9 127.00 | 4 922.00 | | 9 127.00 |
262 Other expenses | 205.00 | 2.00 | | 205.00 |
264 Total operating expenses | 99 272.00 | 81 071.00 | | 99 272.00 |
270 Operating profit | 20 370.00 | 7 484.00 | | 20 370.00 |
290 Exceptional income | | 6 250.00 | | |
294 Financial expenses | 258.00 | 80.00 | | 258.00 |
300 Exceptional expenses | 244.00 | 5 781.00 | | 244.00 |
306 Income tax's | 3 017.00 | 1 037.00 | | 3 017.00 |
310 Profit or loss | 16 851.00 | 6 835.00 | | 16 851.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 427.00 | | | 16 427.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 42 118.00 | | | 42 118.00 |
492 Total Fixed Assets (Increases) | 18 427.00 | | | 18 427.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 712.00 | | | 23 712.00 |
378 Amount of deductible VAT on goods and services | 7 677.00 | | | 7 677.00 |
