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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
028 Tangible Assets | 5 000.00 | 1 250.00 | 3 750.00 | 5 000.00 |
040 Financial Assets | 6 377.00 | | 6 377.00 | 6 377.00 |
044 Total Fixed Assets | 136 377.00 | 1 250.00 | 135 127.00 | 136 377.00 |
064 Advances and down payments on orders | 11 880.00 | | 11 880.00 | 11 880.00 |
084 Cash | 28 605.00 | | 28 605.00 | 28 605.00 |
096 Total Current Assets + Prepaid Expenses | 40 485.00 | | 40 485.00 | 40 485.00 |
110 Total Assets | 176 862.00 | 1 250.00 | 175 612.00 | 176 862.00 |
136 Profit for the Year | | | 18 676.00 | |
142 Total Equity - Total I | | | 18 676.00 | |
156 Loans and similar debts | | | 71 566.00 | |
166 Suppliers and related accounts | | | 3 050.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 846.00 | | |
172 Other debts | | | 82 320.00 | |
176 Total debts | | | 156 936.00 | |
180 Liabilities Total | | | 175 612.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 136 377.00 | |
195 Of which payables due in more than one year | | | 60 811.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 163 823.00 | | | 163 823.00 |
232 Total operating income excluding VAT | 163 823.00 | | | 163 823.00 |
242 Other external expenses | 80 199.00 | | | 80 199.00 |
243 (including business tax) | -1 460.00 | | | -1 460.00 |
244 Taxes, duties and similar payments | 1 920.00 | | | 1 920.00 |
250 Staff compensation | 48 416.00 | | | 48 416.00 |
252 Social security contributions | 10 996.00 | | | 10 996.00 |
254 Depreciation and amortization | 1 250.00 | | | 1 250.00 |
264 Total operating expenses | 142 781.00 | | | 142 781.00 |
270 Operating profit | 21 042.00 | | | 21 042.00 |
294 Financial expenses | 2 221.00 | | | 2 221.00 |
300 Exceptional expenses | 145.00 | | | 145.00 |
310 Profit or loss | 18 676.00 | | | 18 676.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 125 000.00 | | | 125 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 6 377.00 | | | 6 377.00 |
492 Total Fixed Assets (Increases) | 136 377.00 | | | 136 377.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 765.00 | | | 32 765.00 |
378 Amount of deductible VAT on goods and services | 15 928.00 | | | 15 928.00 |
