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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 2 683.00 | 585.00 | 2 098.00 | 2 683.00 |
044 Total Fixed Assets | 37 683.00 | 585.00 | 37 098.00 | 37 683.00 |
064 Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
068 Receivables – Trade and related accounts | 2 352.00 | | 2 352.00 | 2 352.00 |
072 Receivables – Other | 646.00 | | 646.00 | 646.00 |
096 Total Current Assets + Prepaid Expenses | 3 098.00 | | 3 098.00 | 3 098.00 |
110 Total Assets | 40 781.00 | 585.00 | 40 196.00 | 40 781.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 230.00 | |
136 Profit for the Year | | | 4 858.00 | |
142 Total Equity - Total I | | | 8 188.00 | |
156 Loans and similar debts | | | 5 729.00 | |
164 Advances and down payments received on current orders | | | 1 776.00 | |
166 Suppliers and related accounts | | | 5 880.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 653.00 | | |
172 Other debts | | | 18 623.00 | |
176 Total debts | | | 32 008.00 | |
180 Liabilities Total | | | 40 196.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 339.00 | | | 90 339.00 |
222 Inventory production | -7 800.00 | | | -7 800.00 |
230 Other income | 487.00 | | | 487.00 |
232 Total operating income excluding VAT | 83 026.00 | | | 83 026.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 287.00 | | | 2 287.00 |
242 Other external expenses | 43 189.00 | | | 43 189.00 |
243 (including business tax) | 354.00 | | | 354.00 |
244 Taxes, duties and similar payments | 2 179.00 | | | 2 179.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
252 Social security contributions | 5 181.00 | | | 5 181.00 |
254 Depreciation and amortization | 318.00 | | | 318.00 |
264 Total operating expenses | 77 154.00 | | | 77 154.00 |
270 Operating profit | 5 871.00 | | | 5 871.00 |
306 Income tax's | 1 013.00 | | | 1 013.00 |
310 Profit or loss | 4 858.00 | | | 4 858.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 083.00 | | | 2 083.00 |
490 Total Fixed Assets (Gross Value) | 35 600.00 | | | 35 600.00 |
492 Total Fixed Assets (Increases) | 2 083.00 | | | 2 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 326.00 | | | 13 326.00 |
378 Amount of deductible VAT on goods and services | 2 672.00 | | | 2 672.00 |
