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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 | 18 231.00 | 17 942.00 | 289.00 | 18 231.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 76 381.00 | 17 942.00 | 58 439.00 | 76 381.00 |
050 Raw materials, supplies, in progress | 930.00 | | 930.00 | 930.00 |
064 Advances and down payments on orders | 1 928.00 | | 1 928.00 | 1 928.00 |
068 Receivables – Trade and related accounts | 11 100.00 | 850.00 | 10 250.00 | 11 100.00 |
072 Receivables – Other | 545 828.00 | | 545 828.00 | 545 828.00 |
084 Cash | 23 064.00 | | 23 064.00 | 23 064.00 |
096 Total Current Assets + Prepaid Expenses | 582 851.00 | 850.00 | 582 001.00 | 582 851.00 |
110 Total Assets | 659 232.00 | 18 792.00 | 640 439.00 | 659 232.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 1 859.00 | |
132 Other Reserves | | | 5 314.00 | |
136 Profit for the Year | | | 18 968.00 | |
142 Total Equity - Total I | | | 126 141.00 | |
156 Loans and similar debts | | | 19 000.00 | |
164 Advances and down payments received on current orders | | | 17 060.00 | |
166 Suppliers and related accounts | | | 3 593.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 460 904.00 | | |
172 Other debts | | | 474 646.00 | |
176 Total debts | | | 514 298.00 | |
180 Liabilities Total | | | 640 439.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 333.00 | |
195 Of which payables due in more than one year | | | 19 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 112 650.00 | 89 500.00 | | 112 650.00 |
222 Inventory production | -1 500.00 | -2 000.00 | | -1 500.00 |
226 Operating subsidies received | | 1 500.00 | | |
232 Total operating income excluding VAT | 111 150.00 | 89 000.00 | | 111 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 991.00 | 9 803.00 | | 10 991.00 |
240 Inventory changes (raw materials and supplies) | 490.00 | -60.00 | | 490.00 |
242 Other external expenses | 45 138.00 | 37 126.00 | | 45 138.00 |
243 (including business tax) | 669.00 | | | 669.00 |
244 Taxes, duties and similar payments | 669.00 | 672.00 | | 669.00 |
250 Staff compensation | 28 982.00 | 23 112.00 | | 28 982.00 |
254 Depreciation and amortization | 1 450.00 | 2 942.00 | | 1 450.00 |
256 Provisions | | 850.00 | | |
262 Other expenses | 1 350.00 | 116.00 | | 1 350.00 |
264 Total operating expenses | 89 071.00 | 74 562.00 | | 89 071.00 |
270 Operating profit | 22 079.00 | 14 438.00 | | 22 079.00 |
290 Exceptional income | 333.00 | | | 333.00 |
294 Financial expenses | 97.00 | | | 97.00 |
306 Income tax's | 3 347.00 | 1 941.00 | | 3 347.00 |
310 Profit or loss | 18 968.00 | 12 497.00 | | 18 968.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 77 381.00 | | | 77 381.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 333.00 | | | 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 597.00 | | | 22 597.00 |
378 Amount of deductible VAT on goods and services | 7 504.00 | | | 7 504.00 |
