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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 | 15 000.00 | 3 173.00 | 11 827.00 | 15 000.00 |
028 Tangible Assets | 2 761.00 | 560.00 | 2 201.00 | 2 761.00 |
040 Financial Assets | 205.00 | | 205.00 | 205.00 |
044 Total Fixed Assets | 17 966.00 | 3 733.00 | 14 233.00 | 17 966.00 |
064 Advances and down payments on orders | 923.00 | | 923.00 | 923.00 |
068 Receivables – Trade and related accounts | 9 576.00 | | 9 576.00 | 9 576.00 |
072 Receivables – Other | 3 665.00 | | 3 665.00 | 3 665.00 |
084 Cash | 35 279.00 | | 35 279.00 | 35 279.00 |
096 Total Current Assets + Prepaid Expenses | 49 443.00 | | 49 443.00 | 49 443.00 |
110 Total Assets | 67 409.00 | 3 733.00 | 63 676.00 | 67 409.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 17 532.00 | |
142 Total Equity - Total I | | | 22 532.00 | |
156 Loans and similar debts | | | 19 916.00 | |
166 Suppliers and related accounts | | | 12 553.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2.00 | | |
172 Other debts | | | 8 675.00 | |
176 Total debts | | | 41 144.00 | |
180 Liabilities Total | | | 63 676.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 966.00 | |
195 Of which payables due in more than one year | | | 13 702.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 219 773.00 | | | 219 773.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 219 775.00 | | | 219 775.00 |
234 Purchases of goods (including customs duties) | 184.00 | | | 184.00 |
238 Purchases of raw materials and other supplies (including royalties | 43.00 | | | 43.00 |
242 Other external expenses | 187 051.00 | | | 187 051.00 |
244 Taxes, duties and similar payments | 12.00 | | | 12.00 |
250 Staff compensation | 2 548.00 | | | 2 548.00 |
252 Social security contributions | 846.00 | | | 846.00 |
254 Depreciation and amortization | 3 733.00 | | | 3 733.00 |
262 Other expenses | 4 488.00 | | | 4 488.00 |
264 Total operating expenses | 198 905.00 | | | 198 905.00 |
270 Operating profit | 20 870.00 | | | 20 870.00 |
280 Financial income | 29.00 | | | 29.00 |
294 Financial expenses | 273.00 | | | 273.00 |
306 Income tax's | 3 094.00 | | | 3 094.00 |
310 Profit or loss | 17 532.00 | | | 17 532.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 053.00 | | | 1 053.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 708.00 | | | 1 708.00 |
482 INCREASES Financial Assets | 205.00 | | | 205.00 |
492 Total Fixed Assets (Increases) | 17 966.00 | | | 17 966.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 299.00 | | | 43 299.00 |
378 Amount of deductible VAT on goods and services | 24 247.00 | | | 24 247.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
