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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 14 198.00 | 1 418.00 | 12 780.00 | 14 198.00 |
028 Tangible Assets | 35 719.00 | 24 370.00 | 11 350.00 | 35 719.00 |
040 Financial Assets | 5 367.00 | | 5 367.00 | 5 367.00 |
044 Total Fixed Assets | 70 284.00 | 25 787.00 | 44 497.00 | 70 284.00 |
064 Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
068 Receivables – Trade and related accounts | 10 267.00 | | 10 267.00 | 10 267.00 |
072 Receivables – Other | 39 779.00 | | 39 779.00 | 39 779.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 217 802.00 | | 217 802.00 | 217 802.00 |
096 Total Current Assets + Prepaid Expenses | 299 147.00 | | 299 147.00 | 299 147.00 |
110 Total Assets | 369 432.00 | 25 787.00 | 343 645.00 | 369 432.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 64 938.00 | |
136 Profit for the Year | | | 15 025.00 | |
142 Total Equity - Total I | | | 90 963.00 | |
156 Loans and similar debts | | | 1 897.00 | |
166 Suppliers and related accounts | | | 10 076.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 297.00 | | |
172 Other debts | | | 240 709.00 | |
176 Total debts | | | 252 682.00 | |
180 Liabilities Total | | | 343 645.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 760.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 399 372.00 | 463 621.00 | | 399 372.00 |
230 Other income | | 218.00 | | |
232 Total operating income excluding VAT | 399 373.00 | 463 838.00 | | 399 373.00 |
242 Other external expenses | 292 507.00 | 291 499.00 | | 292 507.00 |
244 Taxes, duties and similar payments | 1 199.00 | 1 400.00 | | 1 199.00 |
250 Staff compensation | 62 701.00 | 43 238.00 | | 62 701.00 |
252 Social security contributions | 19 328.00 | 7 220.00 | | 19 328.00 |
254 Depreciation and amortization | 3 028.00 | 3 152.00 | | 3 028.00 |
262 Other expenses | | 54.00 | | |
264 Total operating expenses | 378 763.00 | 346 563.00 | | 378 763.00 |
270 Operating profit | 20 610.00 | 117 276.00 | | 20 610.00 |
280 Financial income | 132.00 | | | 132.00 |
290 Exceptional income | | 3 654.00 | | |
294 Financial expenses | 1 041.00 | 1 694.00 | | 1 041.00 |
300 Exceptional expenses | 1 944.00 | 3 663.00 | | 1 944.00 |
306 Income tax's | 2 731.00 | 29 939.00 | | 2 731.00 |
310 Profit or loss | 15 025.00 | 85 633.00 | | 15 025.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 760.00 | | | 6 760.00 |
490 Total Fixed Assets (Gross Value) | 70 512.00 | | | 70 512.00 |
492 Total Fixed Assets (Increases) | 6 760.00 | | | 6 760.00 |
494 Total Fixed Assets (Decreases) | 6 988.00 | | | 6 988.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 89 777.00 | | | 89 777.00 |
378 Amount of deductible VAT on goods and services | 31 852.00 | | | 31 852.00 |
