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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 2 138.00 | 464.00 | 1 674.00 | 2 138.00 |
044 Total Fixed Assets | 37 138.00 | 464.00 | 36 674.00 | 37 138.00 |
064 Advances and down payments on orders | 23 521.00 | | 23 521.00 | 23 521.00 |
068 Receivables – Trade and related accounts | 26 900.00 | | 26 900.00 | 26 900.00 |
072 Receivables – Other | 1 520.00 | | 1 520.00 | 1 520.00 |
084 Cash | 100 562.00 | | 100 562.00 | 100 562.00 |
096 Total Current Assets + Prepaid Expenses | 152 502.00 | | 152 502.00 | 152 502.00 |
110 Total Assets | 189 641.00 | 464.00 | 189 176.00 | 189 641.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 34 130.00 | |
142 Total Equity - Total I | | | 36 130.00 | |
166 Suppliers and related accounts | | | 49 796.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 110.00 | | |
172 Other debts | | | 75 250.00 | |
174 Prepaid income | | | 28 000.00 | |
176 Total debts | | | 153 046.00 | |
180 Liabilities Total | | | 189 176.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 277 157.00 | | | 277 157.00 |
232 Total operating income excluding VAT | 277 157.00 | | | 277 157.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 722.00 | | | 76 722.00 |
242 Other external expenses | 108 120.00 | | | 108 120.00 |
244 Taxes, duties and similar payments | 129.00 | | | 129.00 |
250 Staff compensation | 32 749.00 | | | 32 749.00 |
252 Social security contributions | 17 899.00 | | | 17 899.00 |
254 Depreciation and amortization | 464.00 | | | 464.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 236 085.00 | | | 236 085.00 |
270 Operating profit | 41 072.00 | | | 41 072.00 |
294 Financial expenses | 80.00 | | | 80.00 |
306 Income tax's | 6 862.00 | | | 6 862.00 |
310 Profit or loss | 34 130.00 | | | 34 130.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 35 000.00 | | | 35 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 138.00 | | | 1 138.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 37 138.00 | | | 37 138.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 254.00 | | | 18 254.00 |
378 Amount of deductible VAT on goods and services | 9 764.00 | | | 9 764.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
