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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 15 140.00 | 6 243.00 | 8 896.00 | 15 140.00 |
040 Financial Assets | 2 477.00 | | 2 477.00 | 2 477.00 |
044 Total Fixed Assets | 72 617.00 | 6 243.00 | 66 373.00 | 72 617.00 |
064 Advances and down payments on orders | 2 350.00 | | 2 350.00 | 2 350.00 |
072 Receivables – Other | 392.00 | | 392.00 | 392.00 |
080 Sellable securities | 6 400.00 | | 6 400.00 | 6 400.00 |
084 Cash | 482.00 | | 482.00 | 482.00 |
096 Total Current Assets + Prepaid Expenses | 9 623.00 | | 9 623.00 | 9 623.00 |
110 Total Assets | 82 240.00 | 6 243.00 | 75 996.00 | 82 240.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 20 733.00 | |
136 Profit for the Year | | | 3 202.00 | |
142 Total Equity - Total I | | | 34 935.00 | |
156 Loans and similar debts | | | 2 432.00 | |
166 Suppliers and related accounts | | | 4 465.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 990.00 | | |
172 Other debts | | | 34 164.00 | |
176 Total debts | | | 41 061.00 | |
180 Liabilities Total | | | 75 996.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 477.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 955.00 | | | 3 955.00 |
218 Production of services sold - France | 40 087.00 | | | 40 087.00 |
230 Other income | 3 695.00 | | | 3 695.00 |
232 Total operating income excluding VAT | 47 737.00 | | | 47 737.00 |
236 Inventory change (goods) | 1 764.00 | | | 1 764.00 |
242 Other external expenses | 27 078.00 | | | 27 078.00 |
243 (including business tax) | 810.00 | | | 810.00 |
244 Taxes, duties and similar payments | 1 626.00 | | | 1 626.00 |
250 Staff compensation | 10 186.00 | | | 10 186.00 |
252 Social security contributions | 100.00 | | | 100.00 |
254 Depreciation and amortization | 3 213.00 | | | 3 213.00 |
264 Total operating expenses | 43 967.00 | | | 43 967.00 |
270 Operating profit | 3 770.00 | | | 3 770.00 |
294 Financial expenses | 3.00 | | | 3.00 |
306 Income tax's | 565.00 | | | 565.00 |
310 Profit or loss | 3 202.00 | | | 3 202.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 477.00 | | | 2 477.00 |
490 Total Fixed Assets (Gross Value) | 70 140.00 | | | 70 140.00 |
492 Total Fixed Assets (Increases) | 2 477.00 | | | 2 477.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 808.00 | | | 8 808.00 |
378 Amount of deductible VAT on goods and services | 1 810.00 | | | 1 810.00 |
