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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 62 398.00 | 5 631.00 | 56 767.00 | 62 398.00 |
044 Total Fixed Assets | 212 398.00 | 5 631.00 | 206 767.00 | 212 398.00 |
064 Advances and down payments on orders | 4 386.00 | | 4 386.00 | 4 386.00 |
068 Receivables – Trade and related accounts | 19 747.00 | | 19 747.00 | 19 747.00 |
072 Receivables – Other | 111.00 | | 111.00 | 111.00 |
084 Cash | 4 267.00 | | 4 267.00 | 4 267.00 |
092 Prepaid expenses | 885.00 | | 885.00 | 885.00 |
096 Total Current Assets + Prepaid Expenses | 29 396.00 | | 29 396.00 | 29 396.00 |
110 Total Assets | 241 794.00 | 5 631.00 | 236 162.00 | 241 794.00 |
120 Share or Individual Capital | | | 160 000.00 | |
136 Profit for the Year | | | -1 149.00 | |
142 Total Equity - Total I | | | 158 851.00 | |
156 Loans and similar debts | | | 45 752.00 | |
164 Advances and down payments received on current orders | | | 18 889.00 | |
166 Suppliers and related accounts | | | 4 230.00 | |
172 Other debts | | | 8 440.00 | |
176 Total debts | | | 77 311.00 | |
180 Liabilities Total | | | 236 162.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 212 398.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 479.00 | | | 70 479.00 |
230 Other income | 2 293.00 | | | 2 293.00 |
232 Total operating income excluding VAT | 72 772.00 | | | 72 772.00 |
242 Other external expenses | 19 968.00 | | | 19 968.00 |
243 (including business tax) | 1 231.00 | | | 1 231.00 |
244 Taxes, duties and similar payments | 2 711.00 | | | 2 711.00 |
250 Staff compensation | 28 733.00 | | | 28 733.00 |
252 Social security contributions | 12 476.00 | | | 12 476.00 |
254 Depreciation and amortization | 5 631.00 | | | 5 631.00 |
264 Total operating expenses | 69 518.00 | | | 69 518.00 |
270 Operating profit | 3 254.00 | | | 3 254.00 |
294 Financial expenses | 591.00 | | | 591.00 |
300 Exceptional expenses | 3 134.00 | | | 3 134.00 |
306 Income tax's | 678.00 | | | 678.00 |
310 Profit or loss | -1 149.00 | | | -1 149.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 150 000.00 | | | 150 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 57 798.00 | | | 57 798.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 600.00 | | | 4 600.00 |
492 Total Fixed Assets (Increases) | 212 398.00 | | | 212 398.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 506.00 | | | 4 506.00 |
378 Amount of deductible VAT on goods and services | 1 190.00 | | | 1 190.00 |
