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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 35 268.00 | 1 663.00 | 33 605.00 | 35 268.00 |
044 Total Fixed Assets | 55 268.00 | 1 663.00 | 53 605.00 | 55 268.00 |
064 Advances and down payments on orders | 1 520.00 | | 1 520.00 | 1 520.00 |
068 Receivables – Trade and related accounts | 989.00 | | 989.00 | 989.00 |
072 Receivables – Other | 815.00 | | 815.00 | 815.00 |
084 Cash | 19 459.00 | | 19 459.00 | 19 459.00 |
092 Prepaid expenses | 586.00 | | 586.00 | 586.00 |
096 Total Current Assets + Prepaid Expenses | 23 370.00 | | 23 370.00 | 23 370.00 |
110 Total Assets | 78 637.00 | 1 663.00 | 76 975.00 | 78 637.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | 16 269.00 | |
142 Total Equity - Total I | | | 20 269.00 | |
156 Loans and similar debts | | | 30 000.00 | |
164 Advances and down payments received on current orders | | | 7 385.00 | |
166 Suppliers and related accounts | | | 355.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 613.00 | | |
172 Other debts | | | 18 966.00 | |
176 Total debts | | | 56 706.00 | |
180 Liabilities Total | | | 76 975.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 268.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 42 972.00 | | | 42 972.00 |
230 Other income | 14 640.00 | | | 14 640.00 |
232 Total operating income excluding VAT | 57 611.00 | | | 57 611.00 |
242 Other external expenses | 37 028.00 | | | 37 028.00 |
244 Taxes, duties and similar payments | 810.00 | | | 810.00 |
250 Staff compensation | 1 501.00 | | | 1 501.00 |
252 Social security contributions | 339.00 | | | 339.00 |
254 Depreciation and amortization | 1 663.00 | | | 1 663.00 |
264 Total operating expenses | 41 341.00 | | | 41 341.00 |
270 Operating profit | 16 271.00 | | | 16 271.00 |
280 Financial income | 43.00 | | | 43.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 16 269.00 | | | 16 269.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 30 719.00 | | | 30 719.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 549.00 | | | 4 549.00 |
492 Total Fixed Assets (Increases) | 55 268.00 | | | 55 268.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 465.00 | | | 3 465.00 |
378 Amount of deductible VAT on goods and services | 4 230.00 | | | 4 230.00 |
