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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 9 000.00 | 7 500.00 | 1 500.00 | 9 000.00 |
040 Financial Assets | 3 654.00 | | 3 654.00 | 3 654.00 |
044 Total Fixed Assets | 27 654.00 | 7 500.00 | 20 154.00 | 27 654.00 |
064 Advances and down payments on orders | 5 600.00 | | 5 600.00 | 5 600.00 |
068 Receivables – Trade and related accounts | 59 703.00 | | 59 703.00 | 59 703.00 |
072 Receivables – Other | 7 579.00 | | 7 579.00 | 7 579.00 |
084 Cash | 20 121.00 | | 20 121.00 | 20 121.00 |
092 Prepaid expenses | 1 113.00 | | 1 113.00 | 1 113.00 |
096 Total Current Assets + Prepaid Expenses | 94 118.00 | | 94 118.00 | 94 118.00 |
110 Total Assets | 121 772.00 | 7 500.00 | 114 272.00 | 121 772.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 11 577.00 | |
142 Total Equity - Total I | | | 13 577.00 | |
164 Advances and down payments received on current orders | | | 13 300.00 | |
166 Suppliers and related accounts | | | 3 448.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 093.00 | | |
172 Other debts | | | 83 946.00 | |
176 Total debts | | | 100 694.00 | |
180 Liabilities Total | | | 114 272.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 654.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 152 135.00 | | | 152 135.00 |
230 Other income | 600.00 | | | 600.00 |
232 Total operating income excluding VAT | 152 736.00 | | | 152 736.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 443.00 | | | 26 443.00 |
242 Other external expenses | 40 071.00 | | | 40 071.00 |
244 Taxes, duties and similar payments | 557.00 | | | 557.00 |
250 Staff compensation | 44 939.00 | | | 44 939.00 |
252 Social security contributions | 19 796.00 | | | 19 796.00 |
254 Depreciation and amortization | 7 500.00 | | | 7 500.00 |
264 Total operating expenses | 139 308.00 | | | 139 308.00 |
270 Operating profit | 13 427.00 | | | 13 427.00 |
306 Income tax's | 1 850.00 | | | 1 850.00 |
310 Profit or loss | 11 577.00 | | | 11 577.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | | | 2 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 3 654.00 | | | 3 654.00 |
492 Total Fixed Assets (Increases) | 27 654.00 | | | 27 654.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 369.00 | | | 11 369.00 |
378 Amount of deductible VAT on goods and services | 6 883.00 | | | 6 883.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
