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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 | 59 500.00 | | 59 500.00 | 59 500.00 |
014 Intangible Assets - Other | 412.00 | 412.00 | | 412.00 |
028 Tangible Assets | 33 371.00 | 1 007.00 | 32 363.00 | 33 371.00 |
044 Total Fixed Assets | 93 283.00 | 1 419.00 | 91 863.00 | 93 283.00 |
064 Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
068 Receivables – Trade and related accounts | 3 246.00 | | 3 246.00 | 3 246.00 |
072 Receivables – Other | 6 705.00 | | 6 705.00 | 6 705.00 |
084 Cash | 44 523.00 | | 44 523.00 | 44 523.00 |
092 Prepaid expenses | 98.00 | | 98.00 | 98.00 |
096 Total Current Assets + Prepaid Expenses | 56 972.00 | | 56 972.00 | 56 972.00 |
110 Total Assets | 150 255.00 | 1 419.00 | 148 836.00 | 150 255.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 40 876.00 | |
136 Profit for the Year | | | 36 364.00 | |
142 Total Equity - Total I | | | 82 740.00 | |
156 Loans and similar debts | | | 55 503.00 | |
166 Suppliers and related accounts | | | 4 060.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 716.00 | | |
172 Other debts | | | 6 534.00 | |
176 Total debts | | | 66 096.00 | |
180 Liabilities Total | | | 148 836.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 871.00 | |
195 Of which payables due in more than one year | | | 22 222.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 112 297.00 | | | 112 297.00 |
230 Other income | 2 529.00 | | | 2 529.00 |
232 Total operating income excluding VAT | 114 826.00 | | | 114 826.00 |
242 Other external expenses | 35 868.00 | | | 35 868.00 |
243 (including business tax) | 1 212.00 | | | 1 212.00 |
244 Taxes, duties and similar payments | 1 611.00 | | | 1 611.00 |
250 Staff compensation | 22 114.00 | | | 22 114.00 |
252 Social security contributions | 10 031.00 | | | 10 031.00 |
254 Depreciation and amortization | 743.00 | | | 743.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 70 372.00 | | | 70 372.00 |
270 Operating profit | 44 454.00 | | | 44 454.00 |
294 Financial expenses | 831.00 | | | 831.00 |
306 Income tax's | 7 259.00 | | | 7 259.00 |
310 Profit or loss | 36 364.00 | | | 36 364.00 |
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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 | 1 151.00 | | | 1 151.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 720.00 | | | 31 720.00 |
490 Total Fixed Assets (Gross Value) | 60 412.00 | | | 60 412.00 |
492 Total Fixed Assets (Increases) | 32 871.00 | | | 32 871.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 268.00 | | | 11 268.00 |
378 Amount of deductible VAT on goods and services | 6 250.00 | | | 6 250.00 |
