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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
044 Total Fixed Assets | 22 000.00 | 10 000.00 | 12 000.00 | 22 000.00 |
060 Merchandise inventory | 82.00 | | 82.00 | 82.00 |
068 Receivables – Trade and related accounts | 8 521.00 | | 8 521.00 | 8 521.00 |
072 Receivables – Other | 200.00 | | 200.00 | 200.00 |
084 Cash | 21 465.00 | | 21 465.00 | 21 465.00 |
092 Prepaid expenses | 5 555.00 | | 5 555.00 | 5 555.00 |
096 Total Current Assets + Prepaid Expenses | 35 824.00 | | 35 824.00 | 35 824.00 |
110 Total Assets | 57 824.00 | 10 000.00 | 47 824.00 | 57 824.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 892.00 | |
136 Profit for the Year | | | 10 330.00 | |
142 Total Equity - Total I | | | 27 722.00 | |
166 Suppliers and related accounts | | | 8 897.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 090.00 | | |
172 Other debts | | | 11 205.00 | |
176 Total debts | | | 20 102.00 | |
180 Liabilities Total | | | 47 824.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 212.00 | | | 212.00 |
218 Production of services sold - France | 45 693.00 | | | 45 693.00 |
230 Other income | 2 610.00 | | | 2 610.00 |
232 Total operating income excluding VAT | 48 516.00 | | | 48 516.00 |
234 Purchases of goods (including customs duties) | 51.00 | | | 51.00 |
236 Inventory change (goods) | -17.00 | | | -17.00 |
242 Other external expenses | 24 457.00 | | | 24 457.00 |
243 (including business tax) | -483.00 | | | -483.00 |
244 Taxes, duties and similar payments | 483.00 | | | 483.00 |
250 Staff compensation | 6 126.00 | | | 6 126.00 |
252 Social security contributions | 1 212.00 | | | 1 212.00 |
254 Depreciation and amortization | 3 632.00 | | | 3 632.00 |
264 Total operating expenses | 35 945.00 | | | 35 945.00 |
270 Operating profit | 12 570.00 | | | 12 570.00 |
300 Exceptional expenses | 354.00 | | | 354.00 |
306 Income tax's | 1 886.00 | | | 1 886.00 |
310 Profit or loss | 10 330.00 | | | 10 330.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 000.00 | | | 22 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 716.00 | | | 11 716.00 |
378 Amount of deductible VAT on goods and services | 3 316.00 | | | 3 316.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 577.00 | | | 2 577.00 |
684 DECREASES in Total Provisions Statement | 2 577.00 | | | 2 577.00 |
