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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 | 46 000.00 | | 46 000.00 | 46 000.00 |
028 Tangible Assets | 10 000.00 | 1 085.00 | 8 915.00 | 10 000.00 |
040 Financial Assets | 1 753.00 | | 1 753.00 | 1 753.00 |
044 Total Fixed Assets | 57 753.00 | 1 085.00 | 56 668.00 | 57 753.00 |
060 Merchandise inventory | 503.00 | | 503.00 | 503.00 |
072 Receivables – Other | 210.00 | | 210.00 | 210.00 |
084 Cash | 14 158.00 | | 14 158.00 | 14 158.00 |
096 Total Current Assets + Prepaid Expenses | 14 871.00 | | 14 871.00 | 14 871.00 |
110 Total Assets | 72 623.00 | 1 085.00 | 71 538.00 | 72 623.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 2 868.00 | |
142 Total Equity - Total I | | | 7 868.00 | |
156 Loans and similar debts | | | 50 040.00 | |
166 Suppliers and related accounts | | | 3 184.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 686.00 | | |
172 Other debts | | | 10 447.00 | |
176 Total debts | | | 63 671.00 | |
180 Liabilities Total | | | 71 538.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 753.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 39 615.00 | | | 39 615.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 39 624.00 | | | 39 624.00 |
236 Inventory change (goods) | -503.00 | | | -503.00 |
242 Other external expenses | 24 540.00 | | | 24 540.00 |
243 (including business tax) | 501.00 | | | 501.00 |
244 Taxes, duties and similar payments | 1 811.00 | | | 1 811.00 |
250 Staff compensation | 5 215.00 | | | 5 215.00 |
252 Social security contributions | 1 888.00 | | | 1 888.00 |
254 Depreciation and amortization | 1 085.00 | | | 1 085.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 34 039.00 | | | 34 039.00 |
270 Operating profit | 5 585.00 | | | 5 585.00 |
294 Financial expenses | 215.00 | | | 215.00 |
300 Exceptional expenses | 1 997.00 | | | 1 997.00 |
306 Income tax's | 506.00 | | | 506.00 |
310 Profit or loss | 2 868.00 | | | 2 868.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 46 000.00 | | | 46 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | | | 10 000.00 |
482 INCREASES Financial Assets | 1 753.00 | | | 1 753.00 |
492 Total Fixed Assets (Increases) | 57 753.00 | | | 57 753.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 921.00 | | | 7 921.00 |
378 Amount of deductible VAT on goods and services | 2 517.00 | | | 2 517.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
