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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
028 Tangible Assets | 46 782.00 | 32 007.00 | 14 775.00 | 46 782.00 |
044 Total Fixed Assets | 104 782.00 | 32 007.00 | 72 775.00 | 104 782.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 4 888.00 | | 4 888.00 | 4 888.00 |
084 Cash | 71 109.00 | | 71 109.00 | 71 109.00 |
096 Total Current Assets + Prepaid Expenses | 75 997.00 | | 75 997.00 | 75 997.00 |
110 Total Assets | 180 779.00 | 32 007.00 | 148 771.00 | 180 779.00 |
120 Share or Individual Capital | | | 105 000.00 | |
126 Legal Reserve | | | 4 053.00 | |
132 Other Reserves | | | 256.00 | |
136 Profit for the Year | | | 7 129.00 | |
142 Total Equity - Total I | | | 116 438.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 8 155.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 118.00 | | |
172 Other debts | | | 24 178.00 | |
176 Total debts | | | 32 333.00 | |
180 Liabilities Total | | | 148 771.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 509.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 105 320.00 | 92 179.00 | | 105 320.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 105 325.00 | 92 180.00 | | 105 325.00 |
234 Purchases of goods (including customs duties) | 735.00 | | | 735.00 |
242 Other external expenses | 65 776.00 | 76 442.00 | | 65 776.00 |
243 (including business tax) | 428.00 | | | 428.00 |
244 Taxes, duties and similar payments | 531.00 | 923.00 | | 531.00 |
250 Staff compensation | 24 030.00 | 9 000.00 | | 24 030.00 |
252 Social security contributions | 3 848.00 | 2 595.00 | | 3 848.00 |
254 Depreciation and amortization | 3 271.00 | 8 282.00 | | 3 271.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 98 196.00 | 97 242.00 | | 98 196.00 |
270 Operating profit | 7 129.00 | -5 063.00 | | 7 129.00 |
300 Exceptional expenses | | 197.00 | | |
310 Profit or loss | 7 129.00 | -5 260.00 | | 7 129.00 |
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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 | 509.00 | | | 509.00 |
490 Total Fixed Assets (Gross Value) | 104 273.00 | | | 104 273.00 |
492 Total Fixed Assets (Increases) | 509.00 | | | 509.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15.00 | | | 15.00 |
378 Amount of deductible VAT on goods and services | 3 171.00 | | | 3 171.00 |
