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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 | 67 296.00 | | 67 296.00 | 67 296.00 |
028 Tangible Assets | 30 852.00 | 25 827.00 | 5 025.00 | 30 852.00 |
040 Financial Assets | 9 963.00 | | 9 963.00 | 9 963.00 |
044 Total Fixed Assets | 108 110.00 | 25 827.00 | 82 283.00 | 108 110.00 |
060 Merchandise inventory | 205.00 | | 205.00 | 205.00 |
064 Advances and down payments on orders | 4 255.00 | | 4 255.00 | 4 255.00 |
072 Receivables – Other | 1 938.00 | | 1 938.00 | 1 938.00 |
084 Cash | 26 411.00 | | 26 411.00 | 26 411.00 |
096 Total Current Assets + Prepaid Expenses | 32 809.00 | | 32 809.00 | 32 809.00 |
110 Total Assets | 140 918.00 | 25 827.00 | 115 092.00 | 140 918.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 23 741.00 | |
136 Profit for the Year | | | 4 706.00 | |
142 Total Equity - Total I | | | 36 832.00 | |
156 Loans and similar debts | | | 23 287.00 | |
166 Suppliers and related accounts | | | 12 936.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 807.00 | | |
172 Other debts | | | 42 037.00 | |
176 Total debts | | | 78 260.00 | |
180 Liabilities Total | | | 115 092.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 338.00 | | | 3 338.00 |
218 Production of services sold - France | 94 277.00 | | | 94 277.00 |
230 Other income | 719.00 | | | 719.00 |
232 Total operating income excluding VAT | 98 334.00 | | | 98 334.00 |
234 Purchases of goods (including customs duties) | 1 798.00 | | | 1 798.00 |
236 Inventory change (goods) | -13.00 | | | -13.00 |
242 Other external expenses | 87 184.00 | | | 87 184.00 |
243 (including business tax) | 1 281.00 | | | 1 281.00 |
244 Taxes, duties and similar payments | 1 337.00 | | | 1 337.00 |
24B (including equipment leasing) | 3 765.00 | | | 3 765.00 |
254 Depreciation and amortization | 1 848.00 | | | 1 848.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 92 173.00 | | | 92 173.00 |
270 Operating profit | 6 162.00 | | | 6 162.00 |
290 Exceptional income | 55.00 | | | 55.00 |
294 Financial expenses | 681.00 | | | 681.00 |
306 Income tax's | 830.00 | | | 830.00 |
310 Profit or loss | 4 706.00 | | | 4 706.00 |
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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 | 1 200.00 | | | 1 200.00 |
482 INCREASES Financial Assets | 222.00 | | | 222.00 |
490 Total Fixed Assets (Gross Value) | 116 700.00 | | | 116 700.00 |
492 Total Fixed Assets (Increases) | 1 422.00 | | | 1 422.00 |
494 Total Fixed Assets (Decreases) | 10 013.00 | | | 10 013.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 479.00 | | | 19 479.00 |
378 Amount of deductible VAT on goods and services | 10 408.00 | | | 10 408.00 |
