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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 31 779.00 | 2 904.00 | 28 875.00 | 31 779.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 88 779.00 | 2 904.00 | 85 875.00 | 88 779.00 |
050 Raw materials, supplies, in progress | 331.00 | | 331.00 | 331.00 |
064 Advances and down payments on orders | 3 480.00 | | 3 480.00 | 3 480.00 |
068 Receivables – Trade and related accounts | 217.00 | | 217.00 | 217.00 |
072 Receivables – Other | 4 140.00 | | 4 140.00 | 4 140.00 |
084 Cash | 252.00 | | 252.00 | 252.00 |
092 Prepaid expenses | 2 518.00 | | 2 518.00 | 2 518.00 |
096 Total Current Assets + Prepaid Expenses | 10 937.00 | | 10 937.00 | 10 937.00 |
110 Total Assets | 99 716.00 | 2 904.00 | 96 812.00 | 99 716.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -3 563.00 | |
136 Profit for the Year | | | 8 009.00 | |
142 Total Equity - Total I | | | 4 547.00 | |
156 Loans and similar debts | | | 12 105.00 | |
166 Suppliers and related accounts | | | 10 456.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 109.00 | | |
172 Other debts | | | 69 704.00 | |
176 Total debts | | | 92 265.00 | |
180 Liabilities Total | | | 96 812.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80 879.00 | |
199 Of which current accounts of debit partners | | | 3 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 83 124.00 | 52 337.00 | | 83 124.00 |
230 Other income | 2.00 | 16.00 | | 2.00 |
232 Total operating income excluding VAT | 83 126.00 | 52 353.00 | | 83 126.00 |
240 Inventory changes (raw materials and supplies) | -331.00 | | | -331.00 |
242 Other external expenses | 48 769.00 | 54 436.00 | | 48 769.00 |
243 (including business tax) | 623.00 | | | 623.00 |
244 Taxes, duties and similar payments | 623.00 | 98.00 | | 623.00 |
250 Staff compensation | 14 285.00 | | | 14 285.00 |
252 Social security contributions | 5 715.00 | 738.00 | | 5 715.00 |
254 Depreciation and amortization | 2 274.00 | 630.00 | | 2 274.00 |
262 Other expenses | 53.00 | 14.00 | | 53.00 |
264 Total operating expenses | 71 389.00 | 55 916.00 | | 71 389.00 |
270 Operating profit | 11 737.00 | -3 563.00 | | 11 737.00 |
294 Financial expenses | 1 225.00 | | | 1 225.00 |
300 Exceptional expenses | 1 706.00 | | | 1 706.00 |
306 Income tax's | 796.00 | | | 796.00 |
310 Profit or loss | 8 009.00 | -3 563.00 | | 8 009.00 |
374 Amount of VAT collected | 16 625.00 | | | 16 625.00 |
378 Amount of deductible VAT on goods and services | 7 860.00 | | | 7 860.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 55 000.00 | | | 55 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 000.00 | | | 16 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 879.00 | | | 9 879.00 |
490 Total Fixed Assets (Gross Value) | 7 900.00 | | | 7 900.00 |
492 Total Fixed Assets (Increases) | 80 879.00 | | | 80 879.00 |
