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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 11 256.00 | 2 527.00 | 8 729.00 | 11 256.00 |
040 Financial Assets | 4 800.00 | | 4 800.00 | 4 800.00 |
044 Total Fixed Assets | 32 556.00 | 4 027.00 | 28 529.00 | 32 556.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 424.00 | | 424.00 | 424.00 |
084 Cash | 6 489.00 | | 6 489.00 | 6 489.00 |
092 Prepaid expenses | 1 097.00 | | 1 097.00 | 1 097.00 |
096 Total Current Assets + Prepaid Expenses | 8 010.00 | | 8 010.00 | 8 010.00 |
110 Total Assets | 40 566.00 | 4 027.00 | 36 538.00 | 40 566.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -3 878.00 | |
136 Profit for the Year | | | 6 761.00 | |
142 Total Equity - Total I | | | 10 383.00 | |
156 Loans and similar debts | | | 16 916.00 | |
166 Suppliers and related accounts | | | 2 187.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 065.00 | | |
172 Other debts | | | 7 052.00 | |
176 Total debts | | | 26 155.00 | |
180 Liabilities Total | | | 36 538.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 167.00 | |
195 Of which payables due in more than one year | | | 13 408.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 67 271.00 | 45 156.00 | | 67 271.00 |
230 Other income | | 3.00 | | |
232 Total operating income excluding VAT | 67 271.00 | 45 158.00 | | 67 271.00 |
242 Other external expenses | 41 110.00 | 34 111.00 | | 41 110.00 |
243 (including business tax) | 399.00 | | | 399.00 |
244 Taxes, duties and similar payments | 2 556.00 | 969.00 | | 2 556.00 |
24B (including equipment leasing) | 2 836.00 | | | 2 836.00 |
250 Staff compensation | 8 040.00 | 4 685.00 | | 8 040.00 |
252 Social security contributions | 5 090.00 | 2 686.00 | | 5 090.00 |
254 Depreciation and amortization | 1 615.00 | 2 090.00 | | 1 615.00 |
262 Other expenses | 289.00 | 61.00 | | 289.00 |
264 Total operating expenses | 58 700.00 | 44 602.00 | | 58 700.00 |
270 Operating profit | 8 571.00 | 557.00 | | 8 571.00 |
294 Financial expenses | 526.00 | 724.00 | | 526.00 |
300 Exceptional expenses | | 90.00 | | |
306 Income tax's | 1 284.00 | | | 1 284.00 |
310 Profit or loss | 6 761.00 | -258.00 | | 6 761.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 167.00 | | | 9 167.00 |
490 Total Fixed Assets (Gross Value) | 23 389.00 | | | 23 389.00 |
492 Total Fixed Assets (Increases) | 9 167.00 | | | 9 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 454.00 | | | 13 454.00 |
378 Amount of deductible VAT on goods and services | 5 673.00 | | | 5 673.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
