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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 | 12 196.00 | | 12 196.00 | 12 196.00 |
028 Tangible Assets | 29 692.00 | 10 739.00 | 18 953.00 | 29 692.00 |
040 Financial Assets | 547.00 | | 547.00 | 547.00 |
044 Total Fixed Assets | 42 435.00 | 10 739.00 | 31 696.00 | 42 435.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 4 578.00 | | 4 578.00 | 4 578.00 |
072 Receivables – Other | 1 590.00 | | 1 590.00 | 1 590.00 |
084 Cash | 69 589.00 | | 69 589.00 | 69 589.00 |
092 Prepaid expenses | 1 527.00 | | 1 527.00 | 1 527.00 |
096 Total Current Assets + Prepaid Expenses | 77 283.00 | | 77 283.00 | 77 283.00 |
110 Total Assets | 119 718.00 | 10 739.00 | 108 979.00 | 119 718.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 20 000.00 | |
134 Retained Earnings | | | -4 231.00 | |
136 Profit for the Year | | | 20 590.00 | |
142 Total Equity - Total I | | | 45 160.00 | |
156 Loans and similar debts | | | 13 352.00 | |
166 Suppliers and related accounts | | | 4 760.00 | |
172 Other debts | | | 45 707.00 | |
176 Total debts | | | 63 819.00 | |
180 Liabilities Total | | | 108 979.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 605.00 | |
195 Of which payables due in more than one year | | | 10 467.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 190 307.00 | 70 436.00 | | 190 307.00 |
230 Other income | 4 000.00 | 4 552.00 | | 4 000.00 |
232 Total operating income excluding VAT | 194 307.00 | 74 989.00 | | 194 307.00 |
242 Other external expenses | 153 294.00 | 73 265.00 | | 153 294.00 |
243 (including business tax) | 697.00 | | | 697.00 |
244 Taxes, duties and similar payments | 697.00 | 691.00 | | 697.00 |
250 Staff compensation | 14 000.00 | 6 000.00 | | 14 000.00 |
254 Depreciation and amortization | 2 334.00 | 1 091.00 | | 2 334.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 170 325.00 | 81 047.00 | | 170 325.00 |
270 Operating profit | 23 982.00 | -6 058.00 | | 23 982.00 |
280 Financial income | 240.00 | 664.00 | | 240.00 |
294 Financial expenses | 234.00 | | | 234.00 |
300 Exceptional expenses | 609.00 | 90.00 | | 609.00 |
306 Income tax's | 2 789.00 | | | 2 789.00 |
310 Profit or loss | 20 590.00 | -5 485.00 | | 20 590.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 452.00 | | | 452.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 450.00 | | | 14 450.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 155.00 | | | 2 155.00 |
490 Total Fixed Assets (Gross Value) | 33 016.00 | | | 33 016.00 |
492 Total Fixed Assets (Increases) | 16 605.00 | | | 16 605.00 |
494 Total Fixed Assets (Decreases) | 7 185.00 | | | 7 185.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 344.00 | | | 38 344.00 |
378 Amount of deductible VAT on goods and services | 13 350.00 | | | 13 350.00 |
