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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 | 234 000.00 | | 234 000.00 | 234 000.00 |
028 Tangible Assets | 59 316.00 | 18 369.00 | 40 948.00 | 59 316.00 |
044 Total Fixed Assets | 293 316.00 | 18 369.00 | 274 948.00 | 293 316.00 |
064 Advances and down payments on orders | 2 664.00 | | 2 664.00 | 2 664.00 |
068 Receivables – Trade and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
072 Receivables – Other | 5 657.00 | | 5 657.00 | 5 657.00 |
084 Cash | 24 000.00 | | 24 000.00 | 24 000.00 |
096 Total Current Assets + Prepaid Expenses | 52 321.00 | | 52 321.00 | 52 321.00 |
110 Total Assets | 345 638.00 | 18 369.00 | 327 269.00 | 345 638.00 |
120 Share or Individual Capital | | | 260 000.00 | |
126 Legal Reserve | | | 7 171.00 | |
136 Profit for the Year | | | 10 182.00 | |
142 Total Equity - Total I | | | 277 353.00 | |
156 Loans and similar debts | | | 29 283.00 | |
164 Advances and down payments received on current orders | | | 10 000.00 | |
166 Suppliers and related accounts | | | 5 229.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 403.00 | | |
172 Other debts | | | 5 403.00 | |
176 Total debts | | | 49 916.00 | |
180 Liabilities Total | | | 327 269.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 930.00 | |
195 Of which payables due in more than one year | | | 14 328.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 36 336.00 | 40 000.00 | | 36 336.00 |
230 Other income | 1.00 | 21.00 | | 1.00 |
232 Total operating income excluding VAT | 36 337.00 | 40 021.00 | | 36 337.00 |
242 Other external expenses | 15 260.00 | 19 903.00 | | 15 260.00 |
243 (including business tax) | 151.00 | | | 151.00 |
244 Taxes, duties and similar payments | 507.00 | | | 507.00 |
254 Depreciation and amortization | 8 199.00 | 10 170.00 | | 8 199.00 |
264 Total operating expenses | 23 966.00 | 30 073.00 | | 23 966.00 |
270 Operating profit | 12 371.00 | 9 948.00 | | 12 371.00 |
294 Financial expenses | 230.00 | 29.00 | | 230.00 |
300 Exceptional expenses | 137.00 | | | 137.00 |
306 Income tax's | 1 821.00 | 2 748.00 | | 1 821.00 |
310 Profit or loss | 10 182.00 | 7 171.00 | | 10 182.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 37.00 | | | 37.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 893.00 | | | 2 893.00 |
490 Total Fixed Assets (Gross Value) | 290 423.00 | | | 290 423.00 |
492 Total Fixed Assets (Increases) | 2 930.00 | | | 2 930.00 |
494 Total Fixed Assets (Decreases) | 37.00 | | | 37.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 267.00 | | | 7 267.00 |
378 Amount of deductible VAT on goods and services | 3 172.00 | | | 3 172.00 |
