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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 |
028 Tangible Assets | 29 925.00 | 2 460.00 | 27 466.00 | 29 925.00 |
044 Total Fixed Assets | 79 925.00 | 2 460.00 | 77 466.00 | 79 925.00 |
064 Advances and down payments on orders | 3 450.00 | | 3 450.00 | 3 450.00 |
068 Receivables – Trade and related accounts | 6 401.00 | | 6 401.00 | 6 401.00 |
072 Receivables – Other | 11 339.00 | | 11 339.00 | 11 339.00 |
084 Cash | 23 364.00 | | 23 364.00 | 23 364.00 |
092 Prepaid expenses | 4 770.00 | | 4 770.00 | 4 770.00 |
096 Total Current Assets + Prepaid Expenses | 49 324.00 | | 49 324.00 | 49 324.00 |
110 Total Assets | 129 249.00 | 2 460.00 | 126 789.00 | 129 249.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | 3 145.00 | |
142 Total Equity - Total I | | | 18 145.00 | |
156 Loans and similar debts | | | 60 371.00 | |
166 Suppliers and related accounts | | | 17 730.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 160.00 | | |
172 Other debts | | | 30 543.00 | |
176 Total debts | | | 108 644.00 | |
180 Liabilities Total | | | 126 789.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 79 925.00 | |
195 Of which payables due in more than one year | | | 51 808.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 126 629.00 | | | 126 629.00 |
230 Other income | 876.00 | | | 876.00 |
232 Total operating income excluding VAT | 127 505.00 | | | 127 505.00 |
238 Purchases of raw materials and other supplies (including royalties | 141.00 | | | 141.00 |
242 Other external expenses | 51 370.00 | | | 51 370.00 |
243 (including business tax) | 725.00 | | | 725.00 |
244 Taxes, duties and similar payments | 3 347.00 | | | 3 347.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 52 553.00 | | | 52 553.00 |
252 Social security contributions | 11 175.00 | | | 11 175.00 |
254 Depreciation and amortization | 2 460.00 | | | 2 460.00 |
262 Other expenses | 865.00 | | | 865.00 |
264 Total operating expenses | 121 912.00 | | | 121 912.00 |
270 Operating profit | 5 593.00 | | | 5 593.00 |
294 Financial expenses | 1 570.00 | | | 1 570.00 |
300 Exceptional expenses | 628.00 | | | 628.00 |
306 Income tax's | 251.00 | | | 251.00 |
310 Profit or loss | 3 145.00 | | | 3 145.00 |
374 Amount of VAT collected | 25 505.00 | | | 25 505.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 7 551.00 | | | 7 551.00 |
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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 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 050.00 | | | 17 050.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 80.00 | | | 80.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 050.00 | | | 9 050.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 745.00 | | | 3 745.00 |
492 Total Fixed Assets (Increases) | 79 925.00 | | | 79 925.00 |
