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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 33 156.00 | 2 900.00 | 30 256.00 | 33 156.00 |
040 Financial Assets | 3 900.00 | | 3 900.00 | 3 900.00 |
044 Total Fixed Assets | 57 056.00 | 2 900.00 | 54 156.00 | 57 056.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 27 841.00 | | 27 841.00 | 27 841.00 |
072 Receivables – Other | 3 737.00 | | 3 737.00 | 3 737.00 |
084 Cash | 353 332.00 | | 353 332.00 | 353 332.00 |
092 Prepaid expenses | 3 320.00 | | 3 320.00 | 3 320.00 |
096 Total Current Assets + Prepaid Expenses | 388 230.00 | | 388 230.00 | 388 230.00 |
110 Total Assets | 445 286.00 | 2 900.00 | 442 386.00 | 445 286.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 26 153.00 | |
136 Profit for the Year | | | 2 797.00 | |
142 Total Equity - Total I | | | 33 950.00 | |
166 Suppliers and related accounts | | | 19 848.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 615.00 | | |
172 Other debts | | | 388 588.00 | |
176 Total debts | | | 408 436.00 | |
180 Liabilities Total | | | 442 386.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 094.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 152 110.00 | 144 527.00 | | 152 110.00 |
230 Other income | 2 000.00 | | | 2 000.00 |
232 Total operating income excluding VAT | 154 111.00 | 144 527.00 | | 154 111.00 |
242 Other external expenses | 74 652.00 | 75 628.00 | | 74 652.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 1 005.00 | 772.00 | | 1 005.00 |
250 Staff compensation | 53 760.00 | 47 726.00 | | 53 760.00 |
252 Social security contributions | 16 335.00 | 13 981.00 | | 16 335.00 |
254 Depreciation and amortization | 3 081.00 | 1 688.00 | | 3 081.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 148 868.00 | 139 794.00 | | 148 868.00 |
270 Operating profit | 5 242.00 | 4 734.00 | | 5 242.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
300 Exceptional expenses | 6 253.00 | 88.00 | | 6 253.00 |
306 Income tax's | 192.00 | 487.00 | | 192.00 |
310 Profit or loss | 2 797.00 | 4 159.00 | | 2 797.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 29 400.00 | | | 29 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 694.00 | | | 694.00 |
490 Total Fixed Assets (Gross Value) | 36 962.00 | | | 36 962.00 |
492 Total Fixed Assets (Increases) | 30 094.00 | | | 30 094.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 253.00 | | | 6 253.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 253.00 | | | -2 253.00 |
