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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 130 322.00 | 73 809.00 | 56 513.00 | 130 322.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 145 352.00 | 73 809.00 | 71 543.00 | 145 352.00 |
064 Advances and down payments on orders | 2 346.00 | | 2 346.00 | 2 346.00 |
068 Receivables – Trade and related accounts | 12 834.00 | | 12 834.00 | 12 834.00 |
072 Receivables – Other | 13 869.00 | | 13 869.00 | 13 869.00 |
084 Cash | 75 069.00 | | 75 069.00 | 75 069.00 |
092 Prepaid expenses | 1 339.00 | | 1 339.00 | 1 339.00 |
096 Total Current Assets + Prepaid Expenses | 105 457.00 | | 105 457.00 | 105 457.00 |
110 Total Assets | 250 809.00 | 73 809.00 | 177 000.00 | 250 809.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 126 338.00 | |
136 Profit for the Year | | | 8 553.00 | |
142 Total Equity - Total I | | | 135 990.00 | |
156 Loans and similar debts | | | 21 736.00 | |
166 Suppliers and related accounts | | | 2 278.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 342.00 | | |
172 Other debts | | | 16 997.00 | |
176 Total debts | | | 41 010.00 | |
180 Liabilities Total | | | 177 000.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 632.00 | |
195 Of which payables due in more than one year | | | 11 742.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 765.00 | | | 108 765.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 108 766.00 | | | 108 766.00 |
242 Other external expenses | 43 451.00 | | | 43 451.00 |
243 (including business tax) | 93.00 | | | 93.00 |
244 Taxes, duties and similar payments | 1 839.00 | | | 1 839.00 |
250 Staff compensation | 19 484.00 | | | 19 484.00 |
252 Social security contributions | 10 246.00 | | | 10 246.00 |
254 Depreciation and amortization | 23 521.00 | | | 23 521.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 98 543.00 | | | 98 543.00 |
270 Operating profit | 10 224.00 | | | 10 224.00 |
294 Financial expenses | 177.00 | | | 177.00 |
306 Income tax's | 1 494.00 | | | 1 494.00 |
310 Profit or loss | 8 553.00 | | | 8 553.00 |
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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 | 21 617.00 | | | 21 617.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 30 000.00 | | | 30 000.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 93 720.00 | | | 93 720.00 |
492 Total Fixed Assets (Increases) | 51 632.00 | | | 51 632.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 286.00 | | | 11 286.00 |
378 Amount of deductible VAT on goods and services | 19 484.00 | | | 19 484.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
