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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 2 385.00 | 392.00 | 1 993.00 | 2 385.00 |
028 Tangible Assets | 6 839.00 | 1 293.00 | 5 546.00 | 6 839.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 64 824.00 | 1 685.00 | 63 139.00 | 64 824.00 |
064 Advances and down payments on orders | 4 428.00 | | 4 428.00 | 4 428.00 |
068 Receivables – Trade and related accounts | 19 981.00 | 392.00 | 19 589.00 | 19 981.00 |
072 Receivables – Other | 6 458.00 | | 6 458.00 | 6 458.00 |
084 Cash | 22 743.00 | | 22 743.00 | 22 743.00 |
092 Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
096 Total Current Assets + Prepaid Expenses | 54 842.00 | 392.00 | 54 450.00 | 54 842.00 |
110 Total Assets | 119 665.00 | 2 077.00 | 117 588.00 | 119 665.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 536.00 | |
142 Total Equity - Total I | | | 10 536.00 | |
156 Loans and similar debts | | | 50 057.00 | |
166 Suppliers and related accounts | | | 10 805.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 037.00 | | |
172 Other debts | | | 46 191.00 | |
176 Total debts | | | 107 053.00 | |
180 Liabilities Total | | | 117 588.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 824.00 | |
195 Of which payables due in more than one year | | | 42 410.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 2 836.00 | | | 2 836.00 |
218 Production of services sold - France | 129 648.00 | | | 129 648.00 |
230 Other income | 2 966.00 | | | 2 966.00 |
232 Total operating income excluding VAT | 132 614.00 | | | 132 614.00 |
242 Other external expenses | 40 432.00 | | | 40 432.00 |
244 Taxes, duties and similar payments | 2 479.00 | | | 2 479.00 |
250 Staff compensation | 74 740.00 | | | 74 740.00 |
252 Social security contributions | 18 708.00 | | | 18 708.00 |
254 Depreciation and amortization | 1 685.00 | | | 1 685.00 |
256 Provisions | 392.00 | | | 392.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 138 441.00 | | | 138 441.00 |
270 Operating profit | -5 827.00 | | | -5 827.00 |
290 Exceptional income | 7 000.00 | | | 7 000.00 |
294 Financial expenses | 620.00 | | | 620.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | 536.00 | | | 536.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 55 000.00 | | | 55 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 385.00 | | | 2 385.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 068.00 | | | 2 068.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 685.00 | | | 685.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 586.00 | | | 2 586.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
492 Total Fixed Assets (Increases) | 64 824.00 | | | 64 824.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 423.00 | | | 13 423.00 |
378 Amount of deductible VAT on goods and services | 5 400.00 | | | 5 400.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 392.00 | | | 392.00 |
682 INCREASES Total Statement of Provisions | 392.00 | | | 392.00 |
