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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 37 889.00 | 10 538.00 | 27 351.00 | 37 889.00 |
040 Financial Assets | 975.00 | | 975.00 | 975.00 |
044 Total Fixed Assets | 98 864.00 | 10 538.00 | 88 326.00 | 98 864.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 24 438.00 | | 24 438.00 | 24 438.00 |
072 Receivables – Other | 593.00 | | 593.00 | 593.00 |
084 Cash | 875.00 | | 875.00 | 875.00 |
092 Prepaid expenses | 2 145.00 | | 2 145.00 | 2 145.00 |
096 Total Current Assets + Prepaid Expenses | 28 052.00 | | 28 052.00 | 28 052.00 |
110 Total Assets | 126 916.00 | 10 538.00 | 116 378.00 | 126 916.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 25 631.00 | |
136 Profit for the Year | | | 7 280.00 | |
142 Total Equity - Total I | | | 41 712.00 | |
156 Loans and similar debts | | | 19 400.00 | |
166 Suppliers and related accounts | | | 46 655.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 187.00 | | |
172 Other debts | | | 8 613.00 | |
176 Total debts | | | 74 667.00 | |
180 Liabilities Total | | | 116 378.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 391.00 | |
195 Of which payables due in more than one year | | | 12 388.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 825.00 | 65 901.00 | | 85 825.00 |
230 Other income | 1.00 | 3 302.00 | | 1.00 |
232 Total operating income excluding VAT | 85 826.00 | 69 203.00 | | 85 826.00 |
242 Other external expenses | 29 599.00 | 28 385.00 | | 29 599.00 |
243 (including business tax) | 642.00 | | | 642.00 |
244 Taxes, duties and similar payments | 3 129.00 | 3 043.00 | | 3 129.00 |
250 Staff compensation | 25 000.00 | 18 000.00 | | 25 000.00 |
252 Social security contributions | 11 418.00 | 9 683.00 | | 11 418.00 |
254 Depreciation and amortization | 6 585.00 | 1 615.00 | | 6 585.00 |
262 Other expenses | 9.00 | 16 421.00 | | 9.00 |
264 Total operating expenses | 75 741.00 | 77 146.00 | | 75 741.00 |
270 Operating profit | 10 085.00 | -7 943.00 | | 10 085.00 |
290 Exceptional income | | 6 500.00 | | |
294 Financial expenses | 691.00 | 622.00 | | 691.00 |
300 Exceptional expenses | 310.00 | | | 310.00 |
306 Income tax's | 1 804.00 | | | 1 804.00 |
310 Profit or loss | 7 280.00 | -2 065.00 | | 7 280.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 391.00 | | | 1 391.00 |
490 Total Fixed Assets (Gross Value) | 99 379.00 | | | 99 379.00 |
492 Total Fixed Assets (Increases) | 1 391.00 | | | 1 391.00 |
494 Total Fixed Assets (Decreases) | 1 906.00 | | | 1 906.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 617.00 | | | 13 617.00 |
378 Amount of deductible VAT on goods and services | 3 572.00 | | | 3 572.00 |
