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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 20 500.00 | 19 722.00 | 778.00 | 20 500.00 |
028 Tangible Assets | 11 709.00 | 5 184.00 | 6 526.00 | 11 709.00 |
040 Financial Assets | 163.00 | | 163.00 | 163.00 |
044 Total Fixed Assets | 42 373.00 | 24 906.00 | 17 467.00 | 42 373.00 |
064 Advances and down payments on orders | 7 547.00 | | 7 547.00 | 7 547.00 |
068 Receivables – Trade and related accounts | 38 129.00 | | 38 129.00 | 38 129.00 |
072 Receivables – Other | 15 480.00 | | 15 480.00 | 15 480.00 |
084 Cash | 56 900.00 | | 56 900.00 | 56 900.00 |
092 Prepaid expenses | 120.00 | | 120.00 | 120.00 |
096 Total Current Assets + Prepaid Expenses | 118 175.00 | | 118 175.00 | 118 175.00 |
110 Total Assets | 160 547.00 | 24 906.00 | 135 641.00 | 160 547.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 8 286.00 | |
136 Profit for the Year | | | 23 373.00 | |
142 Total Equity - Total I | | | 32 760.00 | |
156 Loans and similar debts | | | 995.00 | |
166 Suppliers and related accounts | | | 17 401.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 952.00 | | |
172 Other debts | | | 14 486.00 | |
174 Prepaid income | | | 70 000.00 | |
176 Total debts | | | 102 882.00 | |
180 Liabilities Total | | | 135 641.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 017.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 240 747.00 | | | 240 747.00 |
218 Production of services sold - France | 310 203.00 | | | 310 203.00 |
232 Total operating income excluding VAT | 310 203.00 | | | 310 203.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 152.00 | | | 6 152.00 |
242 Other external expenses | 167 165.00 | | | 167 165.00 |
243 (including business tax) | 881.00 | | | 881.00 |
244 Taxes, duties and similar payments | 881.00 | | | 881.00 |
250 Staff compensation | 50 805.00 | | | 50 805.00 |
252 Social security contributions | 33 636.00 | | | 33 636.00 |
254 Depreciation and amortization | 3 861.00 | | | 3 861.00 |
262 Other expenses | 20 373.00 | | | 20 373.00 |
264 Total operating expenses | 282 874.00 | | | 282 874.00 |
270 Operating profit | 27 330.00 | | | 27 330.00 |
290 Exceptional income | 995.00 | | | 995.00 |
294 Financial expenses | 821.00 | | | 821.00 |
306 Income tax's | 4 130.00 | | | 4 130.00 |
310 Profit or loss | 23 373.00 | | | 23 373.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 178.00 | | | 5 178.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 017.00 | | | 5 017.00 |
490 Total Fixed Assets (Gross Value) | 48 259.00 | | | 48 259.00 |
492 Total Fixed Assets (Increases) | 5 017.00 | | | 5 017.00 |
494 Total Fixed Assets (Decreases) | 10 903.00 | | | 10 903.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 100.00 | | | 14 100.00 |
378 Amount of deductible VAT on goods and services | 16 264.00 | | | 16 264.00 |
