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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
028 Tangible Assets | 35 676.00 | 21 495.00 | 14 182.00 | 35 676.00 |
040 Financial Assets | 640.00 | | 640.00 | 640.00 |
044 Total Fixed Assets | 45 316.00 | 21 495.00 | 23 822.00 | 45 316.00 |
072 Receivables – Other | 3 468.00 | | 3 468.00 | 3 468.00 |
080 Sellable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 38 248.00 | | 38 248.00 | 38 248.00 |
092 Prepaid expenses | 88.00 | | 88.00 | 88.00 |
096 Total Current Assets + Prepaid Expenses | 81 804.00 | | 81 804.00 | 81 804.00 |
110 Total Assets | 127 120.00 | 21 495.00 | 105 626.00 | 127 120.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 6 879.00 | |
134 Retained Earnings | | | 4 072.00 | |
136 Profit for the Year | | | 10 256.00 | |
142 Total Equity - Total I | | | 26 707.00 | |
156 Loans and similar debts | | | 14 219.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 039.00 | | |
172 Other debts | | | 64 699.00 | |
176 Total debts | | | 78 919.00 | |
180 Liabilities Total | | | 105 626.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 906.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 519.00 | | | 58 519.00 |
222 Inventory production | -2 400.00 | | | -2 400.00 |
226 Operating subsidies received | 708.00 | | | 708.00 |
230 Other income | 10 309.00 | | | 10 309.00 |
232 Total operating income excluding VAT | 67 137.00 | | | 67 137.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 381.00 | | | 5 381.00 |
240 Inventory changes (raw materials and supplies) | 550.00 | | | 550.00 |
242 Other external expenses | 16 467.00 | | | 16 467.00 |
244 Taxes, duties and similar payments | 832.00 | | | 832.00 |
250 Staff compensation | 16 618.00 | | | 16 618.00 |
252 Social security contributions | 17 528.00 | | | 17 528.00 |
254 Depreciation and amortization | 1 353.00 | | | 1 353.00 |
264 Total operating expenses | 58 728.00 | | | 58 728.00 |
270 Operating profit | 8 409.00 | | | 8 409.00 |
290 Exceptional income | 1 917.00 | | | 1 917.00 |
294 Financial expenses | 69.00 | | | 69.00 |
310 Profit or loss | 10 256.00 | | | 10 256.00 |
316 Non-deductible compensation and personal benefits | 10 842.00 | | | 10 842.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 906.00 | | | 14 906.00 |
490 Total Fixed Assets (Gross Value) | 37 768.00 | | | 37 768.00 |
492 Total Fixed Assets (Increases) | 14 906.00 | | | 14 906.00 |
494 Total Fixed Assets (Decreases) | 7 358.00 | | | 7 358.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 917.00 | | | 1 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 917.00 | | | 1 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 584.00 | | | 6 584.00 |
378 Amount of deductible VAT on goods and services | 2 406.00 | | | 2 406.00 |
