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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 8 077.00 | 4 410.00 | 3 668.00 | 8 077.00 |
028 Tangible Assets | 9 827.00 | 3 422.00 | 6 405.00 | 9 827.00 |
040 Financial Assets | 165.00 | | 165.00 | 165.00 |
044 Total Fixed Assets | 38 069.00 | 7 831.00 | 30 238.00 | 38 069.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 7 869.00 | | 7 869.00 | 7 869.00 |
072 Receivables – Other | 7 189.00 | | 7 189.00 | 7 189.00 |
084 Cash | 53 075.00 | | 53 075.00 | 53 075.00 |
092 Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
096 Total Current Assets + Prepaid Expenses | 69 177.00 | | 69 177.00 | 69 177.00 |
110 Total Assets | 107 246.00 | 7 831.00 | 99 415.00 | 107 246.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | 20 512.00 | |
136 Profit for the Year | | | 10 398.00 | |
142 Total Equity - Total I | | | 50 910.00 | |
166 Suppliers and related accounts | | | 26 250.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 387.00 | | |
172 Other debts | | | 22 255.00 | |
176 Total debts | | | 48 505.00 | |
180 Liabilities Total | | | 99 415.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 197.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 381.00 | 1 521.00 | | 381.00 |
217 Production of services sold - Export | 195 128.00 | | | 195 128.00 |
218 Production of services sold - France | 198 774.00 | 161 583.00 | | 198 774.00 |
230 Other income | 55 364.00 | 52 229.00 | | 55 364.00 |
232 Total operating income excluding VAT | 254 519.00 | 215 332.00 | | 254 519.00 |
234 Purchases of goods (including customs duties) | 496.00 | 1 071.00 | | 496.00 |
242 Other external expenses | 190 350.00 | 176 817.00 | | 190 350.00 |
243 (including business tax) | 3 434.00 | | | 3 434.00 |
244 Taxes, duties and similar payments | 8 941.00 | 6 512.00 | | 8 941.00 |
250 Staff compensation | 31 365.00 | 17 063.00 | | 31 365.00 |
252 Social security contributions | 8 209.00 | 3 724.00 | | 8 209.00 |
254 Depreciation and amortization | 3 542.00 | 2 697.00 | | 3 542.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 242 903.00 | 207 887.00 | | 242 903.00 |
270 Operating profit | 11 617.00 | 7 446.00 | | 11 617.00 |
290 Exceptional income | 702.00 | 154.00 | | 702.00 |
294 Financial expenses | 49.00 | 36.00 | | 49.00 |
300 Exceptional expenses | 37.00 | 44.00 | | 37.00 |
306 Income tax's | 1 835.00 | 1 128.00 | | 1 835.00 |
310 Profit or loss | 10 398.00 | 6 392.00 | | 10 398.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 000.00 | | | 2 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 994.00 | | | 1 994.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 203.00 | | | 2 203.00 |
490 Total Fixed Assets (Gross Value) | 31 872.00 | | | 31 872.00 |
492 Total Fixed Assets (Increases) | 6 197.00 | | | 6 197.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 132.00 | | | 31 132.00 |
378 Amount of deductible VAT on goods and services | 23 016.00 | | | 23 016.00 |
