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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 2 166.00 | 238.00 | 1 928.00 | 2 166.00 |
044 Total Fixed Assets | 47 166.00 | 238.00 | 46 928.00 | 47 166.00 |
064 Advances and down payments on orders | 608.00 | | 608.00 | 608.00 |
068 Receivables – Trade and related accounts | 22 982.00 | | 22 982.00 | 22 982.00 |
072 Receivables – Other | 2 741.00 | | 2 741.00 | 2 741.00 |
084 Cash | 38 662.00 | | 38 662.00 | 38 662.00 |
092 Prepaid expenses | 1 759.00 | | 1 759.00 | 1 759.00 |
096 Total Current Assets + Prepaid Expenses | 66 753.00 | | 66 753.00 | 66 753.00 |
110 Total Assets | 113 918.00 | 238.00 | 113 680.00 | 113 918.00 |
134 Retained Earnings | | | 19 212.00 | |
136 Profit for the Year | | | 6 749.00 | |
142 Total Equity - Total I | | | 25 961.00 | |
156 Loans and similar debts | | | 49 458.00 | |
166 Suppliers and related accounts | | | 14 361.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 190.00 | | |
172 Other debts | | | 7 594.00 | |
174 Prepaid income | | | 16 307.00 | |
176 Total debts | | | 87 720.00 | |
180 Liabilities Total | | | 113 680.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 166.00 | |
195 Of which payables due in more than one year | | | 37 681.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 579.00 | | | 108 579.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 108 587.00 | | | 108 587.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 625.00 | | | 30 625.00 |
242 Other external expenses | 29 317.00 | | | 29 317.00 |
243 (including business tax) | 37.00 | | | 37.00 |
244 Taxes, duties and similar payments | 4 709.00 | | | 4 709.00 |
24B (including equipment leasing) | 5 211.00 | | | 5 211.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
252 Social security contributions | 10 865.00 | | | 10 865.00 |
254 Depreciation and amortization | 238.00 | | | 238.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 99 758.00 | | | 99 758.00 |
270 Operating profit | 8 829.00 | | | 8 829.00 |
294 Financial expenses | 498.00 | | | 498.00 |
300 Exceptional expenses | 182.00 | | | 182.00 |
306 Income tax's | 1 400.00 | | | 1 400.00 |
310 Profit or loss | 6 749.00 | | | 6 749.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 541.00 | | | 1 541.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 625.00 | | | 625.00 |
490 Total Fixed Assets (Gross Value) | 45 000.00 | | | 45 000.00 |
492 Total Fixed Assets (Increases) | 2 166.00 | | | 2 166.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 931.00 | | | 13 931.00 |
378 Amount of deductible VAT on goods and services | 11 151.00 | | | 11 151.00 |
