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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 289 914.00 | 261 071.00 | 28 843.00 | 289 914.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 371 114.00 | 261 071.00 | 110 043.00 | 371 114.00 |
064 Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
072 Receivables – Other | 10 859.00 | | 10 859.00 | 10 859.00 |
084 Cash | 124 167.00 | | 124 167.00 | 124 167.00 |
092 Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
096 Total Current Assets + Prepaid Expenses | 156 826.00 | | 156 826.00 | 156 826.00 |
110 Total Assets | 527 940.00 | 261 071.00 | 266 869.00 | 527 940.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 188 238.00 | |
136 Profit for the Year | | | 25 048.00 | |
142 Total Equity - Total I | | | 218 786.00 | |
166 Suppliers and related accounts | | | 21 871.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 125.00 | | |
172 Other debts | | | 26 212.00 | |
176 Total debts | | | 48 083.00 | |
180 Liabilities Total | | | 266 869.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 947.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 279 922.00 | | | 279 922.00 |
226 Operating subsidies received | 311.00 | | | 311.00 |
230 Other income | 18 049.00 | | | 18 049.00 |
232 Total operating income excluding VAT | 298 281.00 | | | 298 281.00 |
242 Other external expenses | 90 679.00 | | | 90 679.00 |
243 (including business tax) | 1 591.00 | | | 1 591.00 |
244 Taxes, duties and similar payments | 25 322.00 | | | 25 322.00 |
250 Staff compensation | 115 882.00 | | | 115 882.00 |
252 Social security contributions | 27 145.00 | | | 27 145.00 |
254 Depreciation and amortization | 10 740.00 | | | 10 740.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 269 772.00 | | | 269 772.00 |
270 Operating profit | 28 509.00 | | | 28 509.00 |
294 Financial expenses | 250.00 | | | 250.00 |
306 Income tax's | 3 211.00 | | | 3 211.00 |
310 Profit or loss | 25 048.00 | | | 25 048.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 000.00 | | | 4 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 947.00 | | | 13 947.00 |
490 Total Fixed Assets (Gross Value) | 353 167.00 | | | 353 167.00 |
492 Total Fixed Assets (Increases) | 17 947.00 | | | 17 947.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 519.00 | | | 28 519.00 |
378 Amount of deductible VAT on goods and services | 13 252.00 | | | 13 252.00 |
