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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 | 39 487.00 | 9 830.00 | 29 656.00 | 39 487.00 |
044 Total Fixed Assets | 59 487.00 | 9 830.00 | 49 656.00 | 59 487.00 |
064 Advances and down payments on orders | 1 621.00 | | 1 621.00 | 1 621.00 |
068 Receivables – Trade and related accounts | 2 320.00 | | 2 320.00 | 2 320.00 |
072 Receivables – Other | 1 240.00 | | 1 240.00 | 1 240.00 |
084 Cash | 24 624.00 | | 24 624.00 | 24 624.00 |
092 Prepaid expenses | 9.00 | | 9.00 | 9.00 |
096 Total Current Assets + Prepaid Expenses | 29 813.00 | | 29 813.00 | 29 813.00 |
110 Total Assets | 89 300.00 | 9 830.00 | 79 470.00 | 89 300.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 15 869.00 | |
136 Profit for the Year | | | 3 381.00 | |
142 Total Equity - Total I | | | 23 649.00 | |
156 Loans and similar debts | | | 24 153.00 | |
164 Advances and down payments received on current orders | | | 18 071.00 | |
166 Suppliers and related accounts | | | 1 779.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 873.00 | | |
172 Other debts | | | 11 818.00 | |
176 Total debts | | | 55 820.00 | |
180 Liabilities Total | | | 79 470.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 219.00 | |
195 Of which payables due in more than one year | | | 18 224.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 67 766.00 | 42 972.00 | | 67 766.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 117.00 | 14 640.00 | | 117.00 |
232 Total operating income excluding VAT | 69 382.00 | 57 611.00 | | 69 382.00 |
242 Other external expenses | 49 525.00 | 37 028.00 | | 49 525.00 |
243 (including business tax) | 37.00 | | | 37.00 |
244 Taxes, duties and similar payments | 37.00 | 810.00 | | 37.00 |
250 Staff compensation | 5 864.00 | 1 501.00 | | 5 864.00 |
252 Social security contributions | 912.00 | 339.00 | | 912.00 |
254 Depreciation and amortization | 8 168.00 | 1 663.00 | | 8 168.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 64 514.00 | 41 341.00 | | 64 514.00 |
270 Operating profit | 4 869.00 | 16 271.00 | | 4 869.00 |
280 Financial income | | 43.00 | | |
294 Financial expenses | 344.00 | | | 344.00 |
300 Exceptional expenses | 125.00 | 45.00 | | 125.00 |
306 Income tax's | 1 019.00 | | | 1 019.00 |
310 Profit or loss | 3 381.00 | 16 269.00 | | 3 381.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 428.00 | | | 1 428.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 790.00 | | | 2 790.00 |
490 Total Fixed Assets (Gross Value) | 55 268.00 | | | 55 268.00 |
492 Total Fixed Assets (Increases) | 4 219.00 | | | 4 219.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 760.00 | | | 5 760.00 |
378 Amount of deductible VAT on goods and services | 3 382.00 | | | 3 382.00 |
