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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
028 Tangible Assets | 7 854.00 | 5 773.00 | 2 080.00 | 7 854.00 |
040 Financial Assets | 1 340.00 | | 1 340.00 | 1 340.00 |
044 Total Fixed Assets | 57 194.00 | 5 773.00 | 51 420.00 | 57 194.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
064 Advances and down payments on orders | 3 582.00 | | 3 582.00 | 3 582.00 |
068 Receivables – Trade and related accounts | 12 733.00 | | 12 733.00 | 12 733.00 |
072 Receivables – Other | 4 034.00 | | 4 034.00 | 4 034.00 |
092 Prepaid expenses | 210.00 | | 210.00 | 210.00 |
096 Total Current Assets + Prepaid Expenses | 21 060.00 | | 21 060.00 | 21 060.00 |
110 Total Assets | 78 254.00 | 5 773.00 | 72 480.00 | 78 254.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 9 560.00 | |
136 Profit for the Year | | | 4 956.00 | |
142 Total Equity - Total I | | | 15 717.00 | |
156 Loans and similar debts | | | 7 013.00 | |
164 Advances and down payments received on current orders | | | 500.00 | |
166 Suppliers and related accounts | | | 16 380.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 297.00 | | |
172 Other debts | | | 32 869.00 | |
176 Total debts | | | 56 763.00 | |
180 Liabilities Total | | | 72 480.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 416.00 | |
195 Of which payables due in more than one year | | | 938.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 875.00 | | | 54 875.00 |
232 Total operating income excluding VAT | 54 875.00 | | | 54 875.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 649.00 | | | 7 649.00 |
240 Inventory changes (raw materials and supplies) | 200.00 | | | 200.00 |
242 Other external expenses | 30 028.00 | | | 30 028.00 |
243 (including business tax) | 2 329.00 | | | 2 329.00 |
244 Taxes, duties and similar payments | 2 329.00 | | | 2 329.00 |
250 Staff compensation | 6 150.00 | | | 6 150.00 |
252 Social security contributions | 6 633.00 | | | 6 633.00 |
254 Depreciation and amortization | 2 423.00 | | | 2 423.00 |
264 Total operating expenses | 55 413.00 | | | 55 413.00 |
270 Operating profit | -537.00 | | | -537.00 |
290 Exceptional income | 7 416.00 | | | 7 416.00 |
294 Financial expenses | 239.00 | | | 239.00 |
300 Exceptional expenses | 808.00 | | | 808.00 |
306 Income tax's | 875.00 | | | 875.00 |
310 Profit or loss | 4 956.00 | | | 4 956.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 61 217.00 | | | 61 217.00 |
494 Total Fixed Assets (Decreases) | 4 023.00 | | | 4 023.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 666.00 | | | 666.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 416.00 | | | 7 416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 878.00 | | | 11 878.00 |
378 Amount of deductible VAT on goods and services | 5 916.00 | | | 5 916.00 |
