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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 | 85 810.00 | | 85 810.00 | 85 810.00 |
014 Intangible Assets - Other | 345.00 | 345.00 | | 345.00 |
028 Tangible Assets | 259 962.00 | 163 513.00 | 96 448.00 | 259 962.00 |
044 Total Fixed Assets | 346 117.00 | 163 858.00 | 182 258.00 | 346 117.00 |
064 Advances and down payments on orders | 112.00 | | 112.00 | 112.00 |
068 Receivables – Trade and related accounts | 9 394.00 | | 9 394.00 | 9 394.00 |
072 Receivables – Other | 5 155.00 | | 5 155.00 | 5 155.00 |
084 Cash | 112 458.00 | | 112 458.00 | 112 458.00 |
092 Prepaid expenses | 1 228.00 | | 1 228.00 | 1 228.00 |
096 Total Current Assets + Prepaid Expenses | 128 349.00 | | 128 349.00 | 128 349.00 |
110 Total Assets | 474 467.00 | 163 858.00 | 310 608.00 | 474 467.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 76 814.00 | |
134 Retained Earnings | | | -2 687.00 | |
136 Profit for the Year | | | 24 619.00 | |
142 Total Equity - Total I | | | 100 947.00 | |
156 Loans and similar debts | | | 23 290.00 | |
166 Suppliers and related accounts | | | 23 436.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 160.00 | | |
172 Other debts | | | 162 933.00 | |
176 Total debts | | | 209 660.00 | |
180 Liabilities Total | | | 310 608.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 416.00 | |
195 Of which payables due in more than one year | | | 8 082.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 270.00 | | | 1 270.00 |
218 Production of services sold - France | 184 502.00 | | | 184 502.00 |
230 Other income | 280.00 | | | 280.00 |
232 Total operating income excluding VAT | 186 053.00 | | | 186 053.00 |
234 Purchases of goods (including customs duties) | 549.00 | | | 549.00 |
242 Other external expenses | 93 057.00 | | | 93 057.00 |
243 (including business tax) | 829.00 | | | 829.00 |
244 Taxes, duties and similar payments | 3 244.00 | | | 3 244.00 |
250 Staff compensation | 24 378.00 | | | 24 378.00 |
252 Social security contributions | 2 304.00 | | | 2 304.00 |
254 Depreciation and amortization | 33 616.00 | | | 33 616.00 |
262 Other expenses | 275.00 | | | 275.00 |
264 Total operating expenses | 157 426.00 | | | 157 426.00 |
270 Operating profit | 28 626.00 | | | 28 626.00 |
294 Financial expenses | 885.00 | | | 885.00 |
306 Income tax's | 3 121.00 | | | 3 121.00 |
310 Profit or loss | 24 619.00 | | | 24 619.00 |
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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 | 29 416.00 | | | 29 416.00 |
490 Total Fixed Assets (Gross Value) | 316 700.00 | | | 316 700.00 |
492 Total Fixed Assets (Increases) | 29 416.00 | | | 29 416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 868.00 | | | 18 868.00 |
378 Amount of deductible VAT on goods and services | 11 492.00 | | | 11 492.00 |
