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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 | 39 040.00 | | 39 040.00 | 39 040.00 |
028 Tangible Assets | 63 618.00 | 23 835.00 | 39 783.00 | 63 618.00 |
044 Total Fixed Assets | 102 658.00 | 23 835.00 | 78 823.00 | 102 658.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 41 924.00 | 2 657.00 | 39 267.00 | 41 924.00 |
072 Receivables – Other | 1.00 | | 1.00 | 1.00 |
084 Cash | 54 822.00 | | 54 822.00 | 54 822.00 |
092 Prepaid expenses | 376.00 | | 376.00 | 376.00 |
096 Total Current Assets + Prepaid Expenses | 98 624.00 | 2 657.00 | 95 967.00 | 98 624.00 |
110 Total Assets | 201 282.00 | 26 492.00 | 174 790.00 | 201 282.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 86 912.00 | |
136 Profit for the Year | | | 11 775.00 | |
142 Total Equity - Total I | | | 107 072.00 | |
156 Loans and similar debts | | | 23 434.00 | |
166 Suppliers and related accounts | | | 719.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 108.00 | | |
172 Other debts | | | 43 565.00 | |
176 Total debts | | | 67 718.00 | |
180 Liabilities Total | | | 174 790.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 343.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 000.00 | |
195 Of which payables due in more than one year | | | 13 478.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 53 737.00 | | | 53 737.00 |
230 Other income | 2 825.00 | | | 2 825.00 |
232 Total operating income excluding VAT | 56 562.00 | | | 56 562.00 |
242 Other external expenses | 20 793.00 | | | 20 793.00 |
244 Taxes, duties and similar payments | 2 367.00 | | | 2 367.00 |
252 Social security contributions | 5 545.00 | | | 5 545.00 |
254 Depreciation and amortization | 13 315.00 | | | 13 315.00 |
256 Provisions | 2 657.00 | | | 2 657.00 |
264 Total operating expenses | 44 676.00 | | | 44 676.00 |
270 Operating profit | 11 886.00 | | | 11 886.00 |
290 Exceptional income | 23 000.00 | | | 23 000.00 |
294 Financial expenses | 259.00 | | | 259.00 |
300 Exceptional expenses | 19 097.00 | | | 19 097.00 |
306 Income tax's | 3 755.00 | | | 3 755.00 |
310 Profit or loss | 11 775.00 | | | 11 775.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 49 500.00 | | | 49 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 843.00 | | | 843.00 |
490 Total Fixed Assets (Gross Value) | 94 115.00 | | | 94 115.00 |
492 Total Fixed Assets (Increases) | 50 343.00 | | | 50 343.00 |
494 Total Fixed Assets (Decreases) | 41 800.00 | | | 41 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 19 097.00 | | | 19 097.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 23 000.00 | | | 23 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 903.00 | | | 3 903.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 491.00 | | | 10 491.00 |
378 Amount of deductible VAT on goods and services | 1 147.00 | | | 1 147.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 657.00 | | | 2 657.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 825.00 | | | 2 825.00 |
682 INCREASES Total Statement of Provisions | 2 657.00 | | | 2 657.00 |
684 DECREASES in Total Provisions Statement | 2 825.00 | | | 2 825.00 |
