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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 39 522.00 | 17 872.00 | 21 650.00 | 39 522.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 45 537.00 | 17 872.00 | 27 665.00 | 45 537.00 |
064 Advances and down payments on orders | 373.00 | | 373.00 | 373.00 |
068 Receivables – Trade and related accounts | 9 985.00 | | 9 985.00 | 9 985.00 |
072 Receivables – Other | 1 027.00 | | 1 027.00 | 1 027.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 43 765.00 | | 43 765.00 | 43 765.00 |
096 Total Current Assets + Prepaid Expenses | 65 149.00 | | 65 149.00 | 65 149.00 |
110 Total Assets | 110 686.00 | 17 872.00 | 92 814.00 | 110 686.00 |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 000.00 | |
136 Profit for the Year | | | 25 409.00 | |
142 Total Equity - Total I | | | 28 509.00 | |
156 Loans and similar debts | | | 11 272.00 | |
166 Suppliers and related accounts | | | 2 040.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 117.00 | | |
172 Other debts | | | 50 993.00 | |
176 Total debts | | | 64 305.00 | |
180 Liabilities Total | | | 92 814.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 917.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 5 975.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 3 250.00 | | | 3 250.00 |
218 Production of services sold - France | 59 140.00 | | | 59 140.00 |
230 Other income | 825.00 | | | 825.00 |
232 Total operating income excluding VAT | 63 215.00 | | | 63 215.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 141.00 | | | 5 141.00 |
242 Other external expenses | 17 322.00 | | | 17 322.00 |
243 (including business tax) | 836.00 | | | 836.00 |
244 Taxes, duties and similar payments | 1 133.00 | | | 1 133.00 |
250 Staff compensation | 7 920.00 | | | 7 920.00 |
254 Depreciation and amortization | 7 293.00 | | | 7 293.00 |
264 Total operating expenses | 38 810.00 | | | 38 810.00 |
270 Operating profit | 24 405.00 | | | 24 405.00 |
280 Financial income | 170.00 | | | 170.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 62.00 | | | 62.00 |
300 Exceptional expenses | 1 604.00 | | | 1 604.00 |
310 Profit or loss | 25 409.00 | | | 25 409.00 |
316 Non-deductible compensation and personal benefits | 7 920.00 | | | 7 920.00 |
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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 | 3 917.00 | | | 3 917.00 |
490 Total Fixed Assets (Gross Value) | 44 620.00 | | | 44 620.00 |
492 Total Fixed Assets (Increases) | 3 917.00 | | | 3 917.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 604.00 | | | 1 604.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 896.00 | | | 896.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 936.00 | | | 12 936.00 |
378 Amount of deductible VAT on goods and services | 5 415.00 | | | 5 415.00 |
