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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
044 Total Fixed Assets | 200 000.00 | | 200 000.00 | 200 000.00 |
050 Raw materials, supplies, in progress | 392.00 | | 392.00 | 392.00 |
064 Advances and down payments on orders | 215.00 | | 215.00 | 215.00 |
068 Receivables – Trade and related accounts | 16 212.00 | 3 516.00 | 12 696.00 | 16 212.00 |
072 Receivables – Other | 11 763.00 | | 11 763.00 | 11 763.00 |
084 Cash | 116.00 | | 116.00 | 116.00 |
092 Prepaid expenses | 4 263.00 | | 4 263.00 | 4 263.00 |
096 Total Current Assets + Prepaid Expenses | 32 961.00 | 3 516.00 | 29 444.00 | 32 961.00 |
110 Total Assets | 232 961.00 | 3 516.00 | 229 444.00 | 232 961.00 |
120 Share or Individual Capital | | | 38 000.00 | |
126 Legal Reserve | | | 3 800.00 | |
134 Retained Earnings | | | 31 600.00 | |
136 Profit for the Year | | | 25 335.00 | |
142 Total Equity - Total I | | | 98 735.00 | |
156 Loans and similar debts | | | 922.00 | |
164 Advances and down payments received on current orders | | | 14 593.00 | |
166 Suppliers and related accounts | | | 20 710.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 622.00 | | |
172 Other debts | | | 94 483.00 | |
176 Total debts | | | 130 709.00 | |
180 Liabilities Total | | | 229 444.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 146 852.00 | | | 146 852.00 |
232 Total operating income excluding VAT | 146 852.00 | | | 146 852.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 675.00 | | | 65 675.00 |
240 Inventory changes (raw materials and supplies) | 32.00 | | | 32.00 |
242 Other external expenses | 40 275.00 | | | 40 275.00 |
244 Taxes, duties and similar payments | 1 115.00 | | | 1 115.00 |
250 Staff compensation | 3 500.00 | | | 3 500.00 |
252 Social security contributions | 2 026.00 | | | 2 026.00 |
256 Provisions | 3 516.00 | | | 3 516.00 |
264 Total operating expenses | 116 140.00 | | | 116 140.00 |
270 Operating profit | 30 712.00 | | | 30 712.00 |
294 Financial expenses | 313.00 | | | 313.00 |
300 Exceptional expenses | 504.00 | | | 504.00 |
306 Income tax's | 4 560.00 | | | 4 560.00 |
310 Profit or loss | 25 335.00 | | | 25 335.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 200 000.00 | | | 200 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 766.00 | | | 14 766.00 |
378 Amount of deductible VAT on goods and services | 17 333.00 | | | 17 333.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 516.00 | | | 3 516.00 |
682 INCREASES Total Statement of Provisions | 3 516.00 | | | 3 516.00 |
