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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 | 38 539.00 | | 38 539.00 | 38 539.00 |
014 Intangible Assets - Other | 3 049.00 | 3 049.00 | | 3 049.00 |
028 Tangible Assets | 16 252.00 | 16 225.00 | 26.00 | 16 252.00 |
044 Total Fixed Assets | 57 840.00 | 19 274.00 | 38 566.00 | 57 840.00 |
050 Raw materials, supplies, in progress | 400.00 | | 400.00 | 400.00 |
064 Advances and down payments on orders | 655.00 | | 655.00 | 655.00 |
068 Receivables – Trade and related accounts | 811.00 | | 811.00 | 811.00 |
072 Receivables – Other | 1 491.00 | | 1 491.00 | 1 491.00 |
084 Cash | 8 986.00 | | 8 986.00 | 8 986.00 |
092 Prepaid expenses | 3 975.00 | | 3 975.00 | 3 975.00 |
096 Total Current Assets + Prepaid Expenses | 16 318.00 | | 16 318.00 | 16 318.00 |
110 Total Assets | 74 158.00 | 19 274.00 | 54 883.00 | 74 158.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 25 174.00 | |
136 Profit for the Year | | | 8 272.00 | |
142 Total Equity - Total I | | | 41 831.00 | |
166 Suppliers and related accounts | | | 3 035.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48.00 | | |
172 Other debts | | | 10 017.00 | |
176 Total debts | | | 13 052.00 | |
180 Liabilities Total | | | 54 883.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 138.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 139 949.00 | | | 139 949.00 |
222 Inventory production | -4 310.00 | | | -4 310.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 135 640.00 | | | 135 640.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 092.00 | | | 68 092.00 |
242 Other external expenses | 23 338.00 | | | 23 338.00 |
244 Taxes, duties and similar payments | 1 481.00 | | | 1 481.00 |
250 Staff compensation | 34 866.00 | | | 34 866.00 |
252 Social security contributions | -527.00 | | | -527.00 |
254 Depreciation and amortization | 111.00 | | | 111.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 127 368.00 | | | 127 368.00 |
270 Operating profit | 8 272.00 | | | 8 272.00 |
310 Profit or loss | 8 272.00 | | | 8 272.00 |
374 Amount of VAT collected | 14 789.00 | | | 14 789.00 |
378 Amount of deductible VAT on goods and services | 16 359.00 | | | 16 359.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 138.00 | | | 138.00 |
490 Total Fixed Assets (Gross Value) | 57 702.00 | | | 57 702.00 |
492 Total Fixed Assets (Increases) | 138.00 | | | 138.00 |
