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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 | 20 300.00 | | 20 300.00 | 20 300.00 |
014 Intangible Assets - Other | 84.00 | 84.00 | | 84.00 |
028 Tangible Assets | 9 715.00 | 5 666.00 | 4 049.00 | 9 715.00 |
044 Total Fixed Assets | 30 099.00 | 5 750.00 | 24 349.00 | 30 099.00 |
064 Advances and down payments on orders | 514.00 | | 514.00 | 514.00 |
068 Receivables – Trade and related accounts | 9 025.00 | | 9 025.00 | 9 025.00 |
072 Receivables – Other | 1 072.00 | | 1 072.00 | 1 072.00 |
084 Cash | 10 206.00 | | 10 206.00 | 10 206.00 |
092 Prepaid expenses | 208.00 | | 208.00 | 208.00 |
096 Total Current Assets + Prepaid Expenses | 21 025.00 | | 21 025.00 | 21 025.00 |
110 Total Assets | 51 123.00 | 5 750.00 | 45 374.00 | 51 123.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 10 511.00 | |
136 Profit for the Year | | | 7 158.00 | |
142 Total Equity - Total I | | | 18 769.00 | |
164 Advances and down payments received on current orders | | | 457.00 | |
166 Suppliers and related accounts | | | 1 005.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 462.00 | | |
172 Other debts | | | 25 143.00 | |
176 Total debts | | | 26 604.00 | |
180 Liabilities Total | | | 45 374.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 515.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 548.00 | | | 70 548.00 |
230 Other income | 2 055.00 | | | 2 055.00 |
232 Total operating income excluding VAT | 72 602.00 | | | 72 602.00 |
238 Purchases of raw materials and other supplies (including royalties | 185.00 | | | 185.00 |
242 Other external expenses | 14 493.00 | | | 14 493.00 |
243 (including business tax) | 703.00 | | | 703.00 |
244 Taxes, duties and similar payments | 1 127.00 | | | 1 127.00 |
250 Staff compensation | 28 461.00 | | | 28 461.00 |
252 Social security contributions | 18 013.00 | | | 18 013.00 |
254 Depreciation and amortization | 1 909.00 | | | 1 909.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 64 194.00 | | | 64 194.00 |
270 Operating profit | 8 408.00 | | | 8 408.00 |
306 Income tax's | 1 250.00 | | | 1 250.00 |
310 Profit or loss | 7 158.00 | | | 7 158.00 |
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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 | 515.00 | | | 515.00 |
490 Total Fixed Assets (Gross Value) | 29 584.00 | | | 29 584.00 |
492 Total Fixed Assets (Increases) | 515.00 | | | 515.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 961.00 | | | 12 961.00 |
378 Amount of deductible VAT on goods and services | 2 608.00 | | | 2 608.00 |
