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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
028 Tangible Assets | 30 228.00 | 6 528.00 | 23 701.00 | 30 228.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 44 268.00 | 6 528.00 | 37 741.00 | 44 268.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 29 548.00 | | 29 548.00 | 29 548.00 |
072 Receivables – Other | 4 770.00 | | 4 770.00 | 4 770.00 |
084 Cash | 40 379.00 | | 40 379.00 | 40 379.00 |
092 Prepaid expenses | 11 611.00 | | 11 611.00 | 11 611.00 |
096 Total Current Assets + Prepaid Expenses | 87 309.00 | | 87 309.00 | 87 309.00 |
110 Total Assets | 131 577.00 | 6 528.00 | 125 049.00 | 131 577.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 24 976.00 | |
142 Total Equity - Total I | | | 34 976.00 | |
164 Advances and down payments received on current orders | | | 8 506.00 | |
166 Suppliers and related accounts | | | 12 260.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 468.00 | | |
172 Other debts | | | 69 308.00 | |
176 Total debts | | | 90 073.00 | |
180 Liabilities Total | | | 125 049.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 268.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 206 810.00 | | | 206 810.00 |
232 Total operating income excluding VAT | 206 810.00 | | | 206 810.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 649.00 | | | 102 649.00 |
240 Inventory changes (raw materials and supplies) | -1 000.00 | | | -1 000.00 |
242 Other external expenses | 30 979.00 | | | 30 979.00 |
244 Taxes, duties and similar payments | 861.00 | | | 861.00 |
250 Staff compensation | 37 409.00 | | | 37 409.00 |
254 Depreciation and amortization | 6 528.00 | | | 6 528.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 177 426.00 | | | 177 426.00 |
270 Operating profit | 29 384.00 | | | 29 384.00 |
306 Income tax's | 4 408.00 | | | 4 408.00 |
310 Profit or loss | 24 976.00 | | | 24 976.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 14 000.00 | | | 14 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 400.00 | | | 6 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 225.00 | | | 23 225.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 603.00 | | | 603.00 |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
492 Total Fixed Assets (Increases) | 44 268.00 | | | 44 268.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 292.00 | | | 21 292.00 |
378 Amount of deductible VAT on goods and services | 21 847.00 | | | 21 847.00 |
