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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 |
028 Tangible Assets | 101 924.00 | 89 996.00 | 11 928.00 | 101 924.00 |
044 Total Fixed Assets | 116 924.00 | 89 996.00 | 26 928.00 | 116 924.00 |
064 Advances and down payments on orders | 1 816.00 | | 1 816.00 | 1 816.00 |
068 Receivables – Trade and related accounts | 130.00 | | 130.00 | 130.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 92 893.00 | | 92 893.00 | 92 893.00 |
092 Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
096 Total Current Assets + Prepaid Expenses | 125 957.00 | | 125 957.00 | 125 957.00 |
110 Total Assets | 242 881.00 | 89 996.00 | 152 885.00 | 242 881.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 90 630.00 | |
136 Profit for the Year | | | 35 576.00 | |
142 Total Equity - Total I | | | 127 305.00 | |
166 Suppliers and related accounts | | | 3 449.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 978.00 | | |
172 Other debts | | | 17 899.00 | |
174 Prepaid income | | | 4 232.00 | |
176 Total debts | | | 25 579.00 | |
180 Liabilities Total | | | 152 885.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 316.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 517.00 | | | 71 517.00 |
230 Other income | 3 459.00 | | | 3 459.00 |
232 Total operating income excluding VAT | 74 975.00 | | | 74 975.00 |
242 Other external expenses | 40 811.00 | | | 40 811.00 |
243 (including business tax) | 395.00 | | | 395.00 |
244 Taxes, duties and similar payments | 869.00 | | | 869.00 |
250 Staff compensation | 25 789.00 | | | 25 789.00 |
252 Social security contributions | 9 210.00 | | | 9 210.00 |
254 Depreciation and amortization | 7 625.00 | | | 7 625.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 84 304.00 | | | 84 304.00 |
270 Operating profit | -9 329.00 | | | -9 329.00 |
290 Exceptional income | 50 888.00 | | | 50 888.00 |
300 Exceptional expenses | 5 983.00 | | | 5 983.00 |
310 Profit or loss | 35 576.00 | | | 35 576.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 149.00 | | | 1 149.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 167.00 | | | 9 167.00 |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 136 638.00 | | | 136 638.00 |
492 Total Fixed Assets (Increases) | 10 316.00 | | | 10 316.00 |
494 Total Fixed Assets (Decreases) | 30 030.00 | | | 30 030.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 983.00 | | | 5 983.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 17 767.00 | | | 17 767.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 17 767.00 | | | 17 767.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 902.00 | | | 11 902.00 |
378 Amount of deductible VAT on goods and services | 6 145.00 | | | 6 145.00 |
