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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 | 234 000.00 | | 234 000.00 | 234 000.00 |
028 Tangible Assets | 62 321.00 | 27 702.00 | 34 619.00 | 62 321.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 302 321.00 | 27 702.00 | 274 619.00 | 302 321.00 |
064 Advances and down payments on orders | 2 040.00 | | 2 040.00 | 2 040.00 |
068 Receivables – Trade and related accounts | 15 500.00 | | 15 500.00 | 15 500.00 |
072 Receivables – Other | 9 773.00 | | 9 773.00 | 9 773.00 |
084 Cash | 21 732.00 | | 21 732.00 | 21 732.00 |
096 Total Current Assets + Prepaid Expenses | 49 045.00 | | 49 045.00 | 49 045.00 |
110 Total Assets | 351 366.00 | 27 702.00 | 323 664.00 | 351 366.00 |
120 Share or Individual Capital | | | 260 000.00 | |
126 Legal Reserve | | | 17 353.00 | |
136 Profit for the Year | | | 500.00 | |
142 Total Equity - Total I | | | 277 853.00 | |
156 Loans and similar debts | | | 24 337.00 | |
164 Advances and down payments received on current orders | | | 15 000.00 | |
166 Suppliers and related accounts | | | 4 415.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 142.00 | | |
172 Other debts | | | 2 059.00 | |
176 Total debts | | | 45 811.00 | |
180 Liabilities Total | | | 323 664.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 042.00 | |
195 Of which payables due in more than one year | | | 18 085.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 353.00 | 36 336.00 | | 45 353.00 |
230 Other income | 5.00 | 1.00 | | 5.00 |
232 Total operating income excluding VAT | 45 358.00 | 36 337.00 | | 45 358.00 |
242 Other external expenses | 34 796.00 | 15 260.00 | | 34 796.00 |
243 (including business tax) | 419.00 | | | 419.00 |
244 Taxes, duties and similar payments | 419.00 | 507.00 | | 419.00 |
254 Depreciation and amortization | 9 334.00 | 8 199.00 | | 9 334.00 |
264 Total operating expenses | 44 549.00 | 23 966.00 | | 44 549.00 |
270 Operating profit | 809.00 | 12 371.00 | | 809.00 |
294 Financial expenses | 221.00 | 230.00 | | 221.00 |
300 Exceptional expenses | | 137.00 | | |
306 Income tax's | 88.00 | 1 821.00 | | 88.00 |
310 Profit or loss | 500.00 | 10 182.00 | | 500.00 |
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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 | 462.00 | | | 462.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 37.00 | | | 37.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 543.00 | | | 2 543.00 |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 293 316.00 | | | 293 316.00 |
492 Total Fixed Assets (Increases) | 9 042.00 | | | 9 042.00 |
494 Total Fixed Assets (Decreases) | 37.00 | | | 37.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 071.00 | | | 9 071.00 |
378 Amount of deductible VAT on goods and services | 6 074.00 | | | 6 074.00 |
