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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 | 5 100.00 | | 5 100.00 | 5 100.00 |
014 Intangible Assets - Other | 10.00 | 10.00 | | 10.00 |
028 Tangible Assets | 32 390.00 | 10 238.00 | 22 152.00 | 32 390.00 |
044 Total Fixed Assets | 37 500.00 | 10 248.00 | 27 252.00 | 37 500.00 |
050 Raw materials, supplies, in progress | 158.00 | | 158.00 | 158.00 |
068 Receivables – Trade and related accounts | 1 467.00 | | 1 467.00 | 1 467.00 |
072 Receivables – Other | 819.00 | | 819.00 | 819.00 |
084 Cash | 28 641.00 | | 28 641.00 | 28 641.00 |
092 Prepaid expenses | 400.00 | | 400.00 | 400.00 |
096 Total Current Assets + Prepaid Expenses | 31 484.00 | | 31 484.00 | 31 484.00 |
110 Total Assets | 68 984.00 | 10 248.00 | 58 736.00 | 68 984.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 12 130.00 | |
142 Total Equity - Total I | | | 13 230.00 | |
156 Loans and similar debts | | | 8 775.00 | |
166 Suppliers and related accounts | | | 4 629.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 572.00 | | |
172 Other debts | | | 32 101.00 | |
176 Total debts | | | 45 505.00 | |
180 Liabilities Total | | | 58 736.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 500.00 | |
195 Of which payables due in more than one year | | | 4 630.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 374.00 | | | 69 374.00 |
232 Total operating income excluding VAT | 69 374.00 | | | 69 374.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 451.00 | | | 3 451.00 |
240 Inventory changes (raw materials and supplies) | -3.00 | | | -3.00 |
242 Other external expenses | 19 758.00 | | | 19 758.00 |
243 (including business tax) | 279.00 | | | 279.00 |
244 Taxes, duties and similar payments | 495.00 | | | 495.00 |
24B (including equipment leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 20 954.00 | | | 20 954.00 |
254 Depreciation and amortization | 10 248.00 | | | 10 248.00 |
264 Total operating expenses | 54 903.00 | | | 54 903.00 |
270 Operating profit | 14 471.00 | | | 14 471.00 |
280 Financial income | 168.00 | | | 168.00 |
294 Financial expenses | 367.00 | | | 367.00 |
306 Income tax's | 2 141.00 | | | 2 141.00 |
310 Profit or loss | 12 130.00 | | | 12 130.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 5 100.00 | | | 5 100.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 10.00 | | | 10.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 324.00 | | | 13 324.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 873.00 | | | 873.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 500.00 | | | 17 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 693.00 | | | 693.00 |
492 Total Fixed Assets (Increases) | 37 500.00 | | | 37 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 071.00 | | | 14 071.00 |
378 Amount of deductible VAT on goods and services | 3 945.00 | | | 3 945.00 |
