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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 | 28 520.00 | | 28 520.00 | 28 520.00 |
028 Tangible Assets | 83 895.00 | 70 658.00 | 13 237.00 | 83 895.00 |
040 Financial Assets | 22 900.00 | | 22 900.00 | 22 900.00 |
044 Total Fixed Assets | 135 315.00 | 70 658.00 | 64 657.00 | 135 315.00 |
050 Raw materials, supplies, in progress | 4 640.00 | 2 320.00 | 2 320.00 | 4 640.00 |
064 Advances and down payments on orders | 415.00 | | 415.00 | 415.00 |
068 Receivables – Trade and related accounts | 662.00 | | 662.00 | 662.00 |
072 Receivables – Other | 3 033.00 | | 3 033.00 | 3 033.00 |
084 Cash | 80 145.00 | | 80 145.00 | 80 145.00 |
092 Prepaid expenses | 3 131.00 | | 3 131.00 | 3 131.00 |
096 Total Current Assets + Prepaid Expenses | 92 027.00 | 2 320.00 | 89 707.00 | 92 027.00 |
110 Total Assets | 227 342.00 | 72 979.00 | 154 363.00 | 227 342.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
134 Retained Earnings | | | 1 788.00 | |
136 Profit for the Year | | | 1 677.00 | |
142 Total Equity - Total I | | | 91 465.00 | |
156 Loans and similar debts | | | 3 637.00 | |
166 Suppliers and related accounts | | | 70.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 663.00 | | |
172 Other debts | | | 59 192.00 | |
176 Total debts | | | 62 898.00 | |
180 Liabilities Total | | | 154 363.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 885.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 930.00 | | | 65 930.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 65 931.00 | | | 65 931.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 674.00 | | | 4 674.00 |
242 Other external expenses | 37 941.00 | | | 37 941.00 |
243 (including business tax) | 1 016.00 | | | 1 016.00 |
244 Taxes, duties and similar payments | 1 640.00 | | | 1 640.00 |
250 Staff compensation | 7 000.00 | | | 7 000.00 |
252 Social security contributions | 5 388.00 | | | 5 388.00 |
254 Depreciation and amortization | 7 546.00 | | | 7 546.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 64 191.00 | | | 64 191.00 |
270 Operating profit | 1 740.00 | | | 1 740.00 |
280 Financial income | 663.00 | | | 663.00 |
294 Financial expenses | 271.00 | | | 271.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 320.00 | | | 320.00 |
310 Profit or loss | 1 677.00 | | | 1 677.00 |
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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 | 2 885.00 | | | 2 885.00 |
490 Total Fixed Assets (Gross Value) | 132 430.00 | | | 132 430.00 |
492 Total Fixed Assets (Increases) | 2 885.00 | | | 2 885.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 877.00 | | | 11 877.00 |
378 Amount of deductible VAT on goods and services | 4 542.00 | | | 4 542.00 |
