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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 88 865.00 | 38 215.00 | 50 650.00 | 88 865.00 |
044 Total Fixed Assets | 128 865.00 | 38 215.00 | 90 650.00 | 128 865.00 |
064 Advances and down payments on orders | 5 584.00 | | 5 584.00 | 5 584.00 |
068 Receivables – Trade and related accounts | 820.00 | | 820.00 | 820.00 |
072 Receivables – Other | 2 201.00 | | 2 201.00 | 2 201.00 |
084 Cash | 32 225.00 | | 32 225.00 | 32 225.00 |
092 Prepaid expenses | 4 312.00 | | 4 312.00 | 4 312.00 |
096 Total Current Assets + Prepaid Expenses | 45 142.00 | | 45 142.00 | 45 142.00 |
110 Total Assets | 174 006.00 | 38 215.00 | 135 791.00 | 174 006.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 22 731.00 | |
136 Profit for the Year | | | 7 929.00 | |
142 Total Equity - Total I | | | 41 660.00 | |
156 Loans and similar debts | | | 62 412.00 | |
166 Suppliers and related accounts | | | 11 633.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 806.00 | | |
172 Other debts | | | 20 086.00 | |
176 Total debts | | | 94 131.00 | |
180 Liabilities Total | | | 135 791.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 384.00 | |
195 Of which payables due in more than one year | | | 47 374.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 640.00 | 123 784.00 | | 113 640.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 113 649.00 | 123 784.00 | | 113 649.00 |
242 Other external expenses | 87 363.00 | 86 013.00 | | 87 363.00 |
243 (including business tax) | 195.00 | | | 195.00 |
244 Taxes, duties and similar payments | 2 787.00 | 938.00 | | 2 787.00 |
24B (including equipment leasing) | 2 700.00 | | | 2 700.00 |
252 Social security contributions | 696.00 | | | 696.00 |
254 Depreciation and amortization | 13 130.00 | 13 097.00 | | 13 130.00 |
262 Other expenses | 280.00 | 751.00 | | 280.00 |
264 Total operating expenses | 104 256.00 | 100 799.00 | | 104 256.00 |
270 Operating profit | 9 393.00 | 22 985.00 | | 9 393.00 |
280 Financial income | 126.00 | 137.00 | | 126.00 |
294 Financial expenses | 916.00 | 1 055.00 | | 916.00 |
300 Exceptional expenses | 1 014.00 | | | 1 014.00 |
306 Income tax's | -341.00 | | | -341.00 |
310 Profit or loss | 7 929.00 | 22 068.00 | | 7 929.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 384.00 | | | 2 384.00 |
490 Total Fixed Assets (Gross Value) | 126 481.00 | | | 126 481.00 |
492 Total Fixed Assets (Increases) | 2 384.00 | | | 2 384.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 728.00 | | | 22 728.00 |
378 Amount of deductible VAT on goods and services | 13 792.00 | | | 13 792.00 |
