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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
028 Tangible Assets | 52 471.00 | 48 329.00 | 4 142.00 | 52 471.00 |
040 Financial Assets | 6 172.00 | | 6 172.00 | 6 172.00 |
044 Total Fixed Assets | 106 643.00 | 48 329.00 | 58 314.00 | 106 643.00 |
050 Raw materials, supplies, in progress | 650.00 | | 650.00 | 650.00 |
064 Advances and down payments on orders | 479.00 | | 479.00 | 479.00 |
068 Receivables – Trade and related accounts | 333.00 | | 333.00 | 333.00 |
072 Receivables – Other | 4 275.00 | | 4 275.00 | 4 275.00 |
084 Cash | 8 074.00 | | 8 074.00 | 8 074.00 |
092 Prepaid expenses | 250.00 | | 250.00 | 250.00 |
096 Total Current Assets + Prepaid Expenses | 14 061.00 | | 14 061.00 | 14 061.00 |
110 Total Assets | 120 704.00 | 48 329.00 | 72 375.00 | 120 704.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 45 500.00 | |
134 Retained Earnings | | | 43.00 | |
136 Profit for the Year | | | 433.00 | |
142 Total Equity - Total I | | | 54 776.00 | |
156 Loans and similar debts | | | 41.00 | |
164 Advances and down payments received on current orders | | | 119.00 | |
166 Suppliers and related accounts | | | 16 809.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 600.00 | | |
172 Other debts | | | 630.00 | |
176 Total debts | | | 17 599.00 | |
180 Liabilities Total | | | 72 375.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 556.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 771.00 | | | 119 771.00 |
230 Other income | 641.00 | | | 641.00 |
232 Total operating income excluding VAT | 120 412.00 | | | 120 412.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 821.00 | | | 2 821.00 |
240 Inventory changes (raw materials and supplies) | -150.00 | | | -150.00 |
242 Other external expenses | 96 388.00 | | | 96 388.00 |
243 (including business tax) | 4 772.00 | | | 4 772.00 |
244 Taxes, duties and similar payments | 5 341.00 | | | 5 341.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 9 000.00 | | | 9 000.00 |
252 Social security contributions | 3 455.00 | | | 3 455.00 |
254 Depreciation and amortization | 2 930.00 | | | 2 930.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 119 787.00 | | | 119 787.00 |
270 Operating profit | 624.00 | | | 624.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 54.00 | | | 54.00 |
300 Exceptional expenses | 66.00 | | | 66.00 |
306 Income tax's | 76.00 | | | 76.00 |
310 Profit or loss | 433.00 | | | 433.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 556.00 | | | 556.00 |
490 Total Fixed Assets (Gross Value) | 106 087.00 | | | 106 087.00 |
492 Total Fixed Assets (Increases) | 556.00 | | | 556.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 720.00 | | | 23 720.00 |
378 Amount of deductible VAT on goods and services | 16 253.00 | | | 16 253.00 |
