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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
014 Intangible Assets - Other | 4 650.00 | 1 339.00 | 3 311.00 | 4 650.00 |
028 Tangible Assets | 11 794.00 | 1 812.00 | 9 982.00 | 11 794.00 |
040 Financial Assets | 3 390.00 | | 3 390.00 | 3 390.00 |
044 Total Fixed Assets | 42 834.00 | 3 151.00 | 39 683.00 | 42 834.00 |
068 Receivables – Trade and related accounts | 62 871.00 | 2 498.00 | 60 373.00 | 62 871.00 |
072 Receivables – Other | 1 106.00 | | 1 106.00 | 1 106.00 |
084 Cash | 6 747.00 | | 6 747.00 | 6 747.00 |
092 Prepaid expenses | 790.00 | | 790.00 | 790.00 |
096 Total Current Assets + Prepaid Expenses | 71 514.00 | 2 498.00 | 69 016.00 | 71 514.00 |
110 Total Assets | 114 348.00 | 5 649.00 | 108 699.00 | 114 348.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 11 013.00 | |
142 Total Equity - Total I | | | 12 013.00 | |
156 Loans and similar debts | | | 18 210.00 | |
166 Suppliers and related accounts | | | 5 722.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 162.00 | | |
172 Other debts | | | 45 037.00 | |
174 Prepaid income | | | 27 716.00 | |
176 Total debts | | | 96 686.00 | |
180 Liabilities Total | | | 108 699.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 834.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83.00 | | | 83.00 |
218 Production of services sold - France | 79 814.00 | | | 79 814.00 |
226 Operating subsidies received | 678.00 | | | 678.00 |
232 Total operating income excluding VAT | 80 576.00 | | | 80 576.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 598.00 | | | 1 598.00 |
242 Other external expenses | 43 570.00 | | | 43 570.00 |
244 Taxes, duties and similar payments | 1 485.00 | | | 1 485.00 |
250 Staff compensation | 12 236.00 | | | 12 236.00 |
252 Social security contributions | 2 565.00 | | | 2 565.00 |
254 Depreciation and amortization | 3 151.00 | | | 3 151.00 |
256 Provisions | 2 498.00 | | | 2 498.00 |
264 Total operating expenses | 67 102.00 | | | 67 102.00 |
270 Operating profit | 13 474.00 | | | 13 474.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 503.00 | | | 503.00 |
300 Exceptional expenses | 125.00 | | | 125.00 |
306 Income tax's | 1 837.00 | | | 1 837.00 |
310 Profit or loss | 11 013.00 | | | 11 013.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 23 000.00 | | | 23 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 650.00 | | | 4 650.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 000.00 | | | 7 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 880.00 | | | 3 880.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 914.00 | | | 914.00 |
482 INCREASES Financial Assets | 3 390.00 | | | 3 390.00 |
492 Total Fixed Assets (Increases) | 42 834.00 | | | 42 834.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 523.00 | | | 21 523.00 |
378 Amount of deductible VAT on goods and services | 6 082.00 | | | 6 082.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 498.00 | | | 2 498.00 |
682 INCREASES Total Statement of Provisions | 2 498.00 | | | 2 498.00 |
