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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 | | | | |
028 Tangible Assets | 52 915.00 | 13 349.00 | 39 566.00 | 52 915.00 |
044 Total Fixed Assets | 52 915.00 | 13 349.00 | 39 566.00 | 52 915.00 |
064 Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
068 Receivables – Trade and related accounts | 14 556.00 | | 14 556.00 | 14 556.00 |
072 Receivables – Other | 186.00 | | 186.00 | 186.00 |
084 Cash | 55 110.00 | | 55 110.00 | 55 110.00 |
096 Total Current Assets + Prepaid Expenses | 71 952.00 | | 71 952.00 | 71 952.00 |
110 Total Assets | 124 867.00 | 13 349.00 | 111 518.00 | 124 867.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -15 586.00 | |
136 Profit for the Year | | | 54 347.00 | |
142 Total Equity - Total I | | | 39 761.00 | |
156 Loans and similar debts | | | 105.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 3 916.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 782.00 | | |
172 Other debts | | | 67 736.00 | |
176 Total debts | | | 71 757.00 | |
180 Liabilities Total | | | 111 518.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 967.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 694.00 | 38 496.00 | | 106 694.00 |
230 Other income | 61.00 | 1 779.00 | | 61.00 |
232 Total operating income excluding VAT | 106 754.00 | 40 276.00 | | 106 754.00 |
238 Purchases of raw materials and other supplies (including royalties | 21.00 | 36.00 | | 21.00 |
242 Other external expenses | 42 703.00 | 35 092.00 | | 42 703.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 76.00 | 75.00 | | 76.00 |
254 Depreciation and amortization | 5 358.00 | 3 757.00 | | 5 358.00 |
262 Other expenses | 6.00 | 55.00 | | 6.00 |
264 Total operating expenses | 48 164.00 | 39 016.00 | | 48 164.00 |
270 Operating profit | 58 591.00 | 1 260.00 | | 58 591.00 |
290 Exceptional income | 4 167.00 | | | 4 167.00 |
294 Financial expenses | 63.00 | 25.00 | | 63.00 |
300 Exceptional expenses | 120.00 | | | 120.00 |
306 Income tax's | 8 228.00 | | | 8 228.00 |
310 Profit or loss | 54 347.00 | 1 234.00 | | 54 347.00 |
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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 | 7 720.00 | | | 7 720.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 624.00 | | | 4 624.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 623.00 | | | 3 623.00 |
490 Total Fixed Assets (Gross Value) | 36 947.00 | | | 36 947.00 |
492 Total Fixed Assets (Increases) | 15 967.00 | | | 15 967.00 |
