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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 039.00 | 36 580.00 | 5 458.00 | 42 039.00 |
040 Financial Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
044 Total Fixed Assets | 49 039.00 | 36 580.00 | 12 458.00 | 49 039.00 |
064 Advances and down payments on orders | 2 310.00 | | 2 310.00 | 2 310.00 |
068 Receivables – Trade and related accounts | 31 138.00 | | 31 138.00 | 31 138.00 |
072 Receivables – Other | 29 890.00 | | 29 890.00 | 29 890.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 3 101.00 | | 3 101.00 | 3 101.00 |
096 Total Current Assets + Prepaid Expenses | 86 440.00 | | 86 440.00 | 86 440.00 |
110 Total Assets | 135 480.00 | 36 580.00 | 98 899.00 | 135 480.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -2 701.00 | |
136 Profit for the Year | | | 1 062.00 | |
142 Total Equity - Total I | | | 5 861.00 | |
156 Loans and similar debts | | | 48 881.00 | |
166 Suppliers and related accounts | | | 18 260.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 481.00 | | |
172 Other debts | | | 25 894.00 | |
176 Total debts | | | 93 037.00 | |
180 Liabilities Total | | | 98 899.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 767.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 252 982.00 | | | 252 982.00 |
230 Other income | 3 754.00 | | | 3 754.00 |
232 Total operating income excluding VAT | 256 736.00 | | | 256 736.00 |
242 Other external expenses | 117 667.00 | | | 117 667.00 |
243 (including business tax) | 1 220.00 | | | 1 220.00 |
244 Taxes, duties and similar payments | 1 937.00 | | | 1 937.00 |
250 Staff compensation | 52 724.00 | | | 52 724.00 |
252 Social security contributions | 18 202.00 | | | 18 202.00 |
254 Depreciation and amortization | 4 320.00 | | | 4 320.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 194 857.00 | | | 194 857.00 |
270 Operating profit | 61 879.00 | | | 61 879.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 100 000.00 | | | 100 000.00 |
294 Financial expenses | 3 611.00 | | | 3 611.00 |
300 Exceptional expenses | 156 432.00 | | | 156 432.00 |
306 Income tax's | 781.00 | | | 781.00 |
310 Profit or loss | 1 062.00 | | | 1 062.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 130 000.00 | | | 130 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 767.00 | | | 3 767.00 |
490 Total Fixed Assets (Gross Value) | 175 271.00 | | | 175 271.00 |
492 Total Fixed Assets (Increases) | 3 767.00 | | | 3 767.00 |
494 Total Fixed Assets (Decreases) | 130 000.00 | | | 130 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -30 000.00 | | | -30 000.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
