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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 |
028 Tangible Assets | 70 130.00 | 2 194.00 | 67 936.00 | 70 130.00 |
040 Financial Assets | 6 350.00 | | 6 350.00 | 6 350.00 |
044 Total Fixed Assets | 86 480.00 | 2 194.00 | 84 286.00 | 86 480.00 |
068 Receivables – Trade and related accounts | 2 497.00 | | 2 497.00 | 2 497.00 |
072 Receivables – Other | 8 688.00 | | 8 688.00 | 8 688.00 |
084 Cash | 1 168.00 | | 1 168.00 | 1 168.00 |
096 Total Current Assets + Prepaid Expenses | 12 353.00 | | 12 353.00 | 12 353.00 |
110 Total Assets | 98 833.00 | 2 194.00 | 96 639.00 | 98 833.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 15 415.00 | |
142 Total Equity - Total I | | | 15 915.00 | |
156 Loans and similar debts | | | 2 384.00 | |
164 Advances and down payments received on current orders | | | 2 497.00 | |
166 Suppliers and related accounts | | | 8 593.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 892.00 | | |
172 Other debts | | | 67 250.00 | |
176 Total debts | | | 80 724.00 | |
180 Liabilities Total | | | 96 639.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 185 048.00 | | | 185 048.00 |
224 Capitalized production | 68 864.00 | | | 68 864.00 |
230 Other income | 159.00 | | | 159.00 |
232 Total operating income excluding VAT | 254 071.00 | | | 254 071.00 |
234 Purchases of goods (including customs duties) | 223.00 | | | 223.00 |
238 Purchases of raw materials and other supplies (including royalties | 786.00 | | | 786.00 |
242 Other external expenses | 220 062.00 | | | 220 062.00 |
243 (including business tax) | 708.00 | | | 708.00 |
244 Taxes, duties and similar payments | 922.00 | | | 922.00 |
250 Staff compensation | 7 868.00 | | | 7 868.00 |
252 Social security contributions | 947.00 | | | 947.00 |
254 Depreciation and amortization | 2 194.00 | | | 2 194.00 |
262 Other expenses | 56.00 | | | 56.00 |
264 Total operating expenses | 233 060.00 | | | 233 060.00 |
270 Operating profit | 21 012.00 | | | 21 012.00 |
290 Exceptional income | 139.00 | | | 139.00 |
294 Financial expenses | 2 801.00 | | | 2 801.00 |
300 Exceptional expenses | 188.00 | | | 188.00 |
306 Income tax's | 2 746.00 | | | 2 746.00 |
310 Profit or loss | 15 415.00 | | | 15 415.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 52 989.00 | | | 52 989.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 141.00 | | | 17 141.00 |
482 INCREASES Financial Assets | 6 350.00 | | | 6 350.00 |
492 Total Fixed Assets (Increases) | 86 480.00 | | | 86 480.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 507.00 | | | 18 507.00 |
378 Amount of deductible VAT on goods and services | 21 976.00 | | | 21 976.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
