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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 | 57 150.00 | | 57 150.00 | 57 150.00 |
028 Tangible Assets | 19 231.00 | 17 492.00 | 1 739.00 | 19 231.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 77 381.00 | 17 492.00 | 59 889.00 | 77 381.00 |
050 Raw materials, supplies, in progress | 2 920.00 | | 2 920.00 | 2 920.00 |
064 Advances and down payments on orders | 3 363.00 | | 3 363.00 | 3 363.00 |
068 Receivables – Trade and related accounts | 16 860.00 | 850.00 | 16 010.00 | 16 860.00 |
072 Receivables – Other | 84 786.00 | | 84 786.00 | 84 786.00 |
084 Cash | 24 900.00 | | 24 900.00 | 24 900.00 |
096 Total Current Assets + Prepaid Expenses | 132 828.00 | 850.00 | 131 978.00 | 132 828.00 |
110 Total Assets | 210 209.00 | 18 342.00 | 191 867.00 | 210 209.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 1 234.00 | |
132 Other Reserves | | | 3 441.00 | |
136 Profit for the Year | | | 12 497.00 | |
142 Total Equity - Total I | | | 117 173.00 | |
156 Loans and similar debts | | | 19 000.00 | |
164 Advances and down payments received on current orders | | | 6 500.00 | |
166 Suppliers and related accounts | | | 2 618.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 047.00 | | |
172 Other debts | | | 46 577.00 | |
176 Total debts | | | 74 694.00 | |
180 Liabilities Total | | | 191 867.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 89 500.00 | 92 540.00 | | 89 500.00 |
222 Inventory production | -2 000.00 | 500.00 | | -2 000.00 |
226 Operating subsidies received | 1 500.00 | 3 000.00 | | 1 500.00 |
232 Total operating income excluding VAT | 89 000.00 | 96 040.00 | | 89 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 803.00 | 13 748.00 | | 9 803.00 |
240 Inventory changes (raw materials and supplies) | -60.00 | -150.00 | | -60.00 |
242 Other external expenses | 37 126.00 | 46 152.00 | | 37 126.00 |
243 (including business tax) | 672.00 | | | 672.00 |
244 Taxes, duties and similar payments | 672.00 | 657.00 | | 672.00 |
250 Staff compensation | 23 112.00 | 16 833.00 | | 23 112.00 |
254 Depreciation and amortization | 2 942.00 | 3 436.00 | | 2 942.00 |
256 Provisions | 850.00 | | | 850.00 |
262 Other expenses | 116.00 | | | 116.00 |
264 Total operating expenses | 74 562.00 | 80 676.00 | | 74 562.00 |
270 Operating profit | 14 438.00 | 15 364.00 | | 14 438.00 |
306 Income tax's | 1 941.00 | 2 080.00 | | 1 941.00 |
310 Profit or loss | 12 497.00 | 13 284.00 | | 12 497.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 76 381.00 | | | 76 381.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 900.00 | | | 17 900.00 |
378 Amount of deductible VAT on goods and services | 6 329.00 | | | 6 329.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 850.00 | | | 850.00 |
682 INCREASES Total Statement of Provisions | 850.00 | | | 850.00 |
