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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 | 46 500.00 | | 46 500.00 | 46 500.00 |
028 Tangible Assets | 11 117.00 | 10 748.00 | 369.00 | 11 117.00 |
040 Financial Assets | 792.00 | | 792.00 | 792.00 |
044 Total Fixed Assets | 58 409.00 | 10 748.00 | 47 661.00 | 58 409.00 |
072 Receivables – Other | 2 852.00 | | 2 852.00 | 2 852.00 |
084 Cash | 3 599.00 | | 3 599.00 | 3 599.00 |
092 Prepaid expenses | 861.00 | | 861.00 | 861.00 |
096 Total Current Assets + Prepaid Expenses | 7 312.00 | | 7 312.00 | 7 312.00 |
110 Total Assets | 65 721.00 | 10 748.00 | 54 973.00 | 65 721.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 37 328.00 | |
136 Profit for the Year | | | 2 735.00 | |
142 Total Equity - Total I | | | 41 163.00 | |
166 Suppliers and related accounts | | | 3 010.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 836.00 | | |
172 Other debts | | | 10 800.00 | |
176 Total debts | | | 13 810.00 | |
180 Liabilities Total | | | 54 973.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 67 752.00 | | | 67 752.00 |
226 Operating subsidies received | 2 930.00 | | | 2 930.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 70 686.00 | | | 70 686.00 |
234 Purchases of goods (including customs duties) | 15 314.00 | | | 15 314.00 |
238 Purchases of raw materials and other supplies (including royalties | 701.00 | | | 701.00 |
242 Other external expenses | 21 152.00 | | | 21 152.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 917.00 | | | 917.00 |
250 Staff compensation | 25 536.00 | | | 25 536.00 |
252 Social security contributions | 3 547.00 | | | 3 547.00 |
254 Depreciation and amortization | 542.00 | | | 542.00 |
262 Other expenses | 46.00 | | | 46.00 |
264 Total operating expenses | 67 754.00 | | | 67 754.00 |
270 Operating profit | 2 932.00 | | | 2 932.00 |
306 Income tax's | 197.00 | | | 197.00 |
310 Profit or loss | 2 735.00 | | | 2 735.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 417.00 | | | 417.00 |
490 Total Fixed Assets (Gross Value) | 57 992.00 | | | 57 992.00 |
492 Total Fixed Assets (Increases) | 417.00 | | | 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 775.00 | | | 6 775.00 |
378 Amount of deductible VAT on goods and services | 4 510.00 | | | 4 510.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 6.00 | | | 6.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 61.00 | | | 61.00 |
622 INCREASES Provisions for risks and charges | 621.00 | | | 621.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 631.00 | | | 631.00 |
