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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 10 349.00 | 1 520.00 | 8 829.00 | 10 349.00 |
044 Total Fixed Assets | 60 349.00 | 1 520.00 | 58 829.00 | 60 349.00 |
064 Advances and down payments on orders | 4 095.00 | | 4 095.00 | 4 095.00 |
068 Receivables – Trade and related accounts | 2 909.00 | | 2 909.00 | 2 909.00 |
072 Receivables – Other | 2 113.00 | | 2 113.00 | 2 113.00 |
084 Cash | 2 528.00 | | 2 528.00 | 2 528.00 |
092 Prepaid expenses | 287.00 | | 287.00 | 287.00 |
096 Total Current Assets + Prepaid Expenses | 11 931.00 | | 11 931.00 | 11 931.00 |
110 Total Assets | 72 281.00 | 1 520.00 | 70 761.00 | 72 281.00 |
120 Share or Individual Capital | | | 50 000.00 | |
136 Profit for the Year | | | 2 517.00 | |
142 Total Equity - Total I | | | 52 517.00 | |
166 Suppliers and related accounts | | | 1 763.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 428.00 | | |
172 Other debts | | | 16 481.00 | |
176 Total debts | | | 18 244.00 | |
180 Liabilities Total | | | 70 761.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 349.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 492.00 | | | 5 492.00 |
218 Production of services sold - France | 63 868.00 | | | 63 868.00 |
226 Operating subsidies received | 972.00 | | | 972.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 70 332.00 | | | 70 332.00 |
234 Purchases of goods (including customs duties) | 8 448.00 | | | 8 448.00 |
242 Other external expenses | 12 344.00 | | | 12 344.00 |
244 Taxes, duties and similar payments | 2 474.00 | | | 2 474.00 |
250 Staff compensation | 35 211.00 | | | 35 211.00 |
252 Social security contributions | 7 389.00 | | | 7 389.00 |
254 Depreciation and amortization | 1 520.00 | | | 1 520.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 67 386.00 | | | 67 386.00 |
270 Operating profit | 2 947.00 | | | 2 947.00 |
294 Financial expenses | 131.00 | | | 131.00 |
306 Income tax's | 298.00 | | | 298.00 |
310 Profit or loss | 2 517.00 | | | 2 517.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 849.00 | | | 849.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 500.00 | | | 9 500.00 |
492 Total Fixed Assets (Increases) | 60 349.00 | | | 60 349.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 726.00 | | | 14 726.00 |
378 Amount of deductible VAT on goods and services | 3 938.00 | | | 3 938.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
