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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 | 112 700.00 | | 112 700.00 | 112 700.00 |
028 Tangible Assets | 7 300.00 | 3 071.00 | 4 229.00 | 7 300.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 120 200.00 | 3 071.00 | 117 129.00 | 120 200.00 |
064 Advances and down payments on orders | 165.00 | | 165.00 | 165.00 |
068 Receivables – Trade and related accounts | 20 272.00 | | 20 272.00 | 20 272.00 |
072 Receivables – Other | 5 484.00 | | 5 484.00 | 5 484.00 |
084 Cash | 17 141.00 | | 17 141.00 | 17 141.00 |
092 Prepaid expenses | 973.00 | | 973.00 | 973.00 |
096 Total Current Assets + Prepaid Expenses | 43 869.00 | | 43 869.00 | 43 869.00 |
110 Total Assets | 164 069.00 | 3 071.00 | 160 998.00 | 164 069.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 15 854.00 | |
136 Profit for the Year | | | 456.00 | |
142 Total Equity - Total I | | | 21 810.00 | |
156 Loans and similar debts | | | 52.00 | |
164 Advances and down payments received on current orders | | | 360.00 | |
166 Suppliers and related accounts | | | 3 858.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 126 453.00 | | |
172 Other debts | | | 134 970.00 | |
176 Total debts | | | 139 188.00 | |
180 Liabilities Total | | | 160 998.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 200.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 520.00 | |
199 Of which current accounts of debit partners | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 381.00 | | | 61 381.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 61 388.00 | | | 61 388.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 718.00 | | | 2 718.00 |
242 Other external expenses | 38 503.00 | | | 38 503.00 |
243 (including business tax) | 939.00 | | | 939.00 |
244 Taxes, duties and similar payments | 1 286.00 | | | 1 286.00 |
250 Staff compensation | 16 307.00 | | | 16 307.00 |
254 Depreciation and amortization | 1 947.00 | | | 1 947.00 |
264 Total operating expenses | 60 760.00 | | | 60 760.00 |
270 Operating profit | 628.00 | | | 628.00 |
290 Exceptional income | 3 520.00 | | | 3 520.00 |
300 Exceptional expenses | 3 610.00 | | | 3 610.00 |
306 Income tax's | 82.00 | | | 82.00 |
310 Profit or loss | 456.00 | | | 456.00 |
374 Amount of VAT collected | 10 245.00 | | | 10 245.00 |
378 Amount of deductible VAT on goods and services | 1 759.00 | | | 1 759.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
484 DECREASES Financial Assets | 3 600.00 | | | 3 600.00 |
490 Total Fixed Assets (Gross Value) | 123 600.00 | | | 123 600.00 |
492 Total Fixed Assets (Increases) | 200.00 | | | 200.00 |
494 Total Fixed Assets (Decreases) | 3 600.00 | | | 3 600.00 |
