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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
028 Tangible Assets | 57 865.00 | 26 135.00 | 31 730.00 | 57 865.00 |
040 Financial Assets | 490.00 | | 490.00 | 490.00 |
044 Total Fixed Assets | 80 355.00 | 26 135.00 | 54 220.00 | 80 355.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 33 516.00 | | 33 516.00 | 33 516.00 |
072 Receivables – Other | 4 091.00 | | 4 091.00 | 4 091.00 |
084 Cash | 1 968.00 | | 1 968.00 | 1 968.00 |
092 Prepaid expenses | 2 251.00 | | 2 251.00 | 2 251.00 |
096 Total Current Assets + Prepaid Expenses | 42 326.00 | | 42 326.00 | 42 326.00 |
110 Total Assets | 122 681.00 | 26 135.00 | 96 546.00 | 122 681.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 22 867.00 | |
136 Profit for the Year | | | 5 326.00 | |
142 Total Equity - Total I | | | 29 294.00 | |
156 Loans and similar debts | | | 36 608.00 | |
166 Suppliers and related accounts | | | 3 589.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25.00 | | |
172 Other debts | | | 27 054.00 | |
176 Total debts | | | 67 252.00 | |
180 Liabilities Total | | | 96 546.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 187.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 530.00 | | | 530.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 148 115.00 | | | 148 115.00 |
226 Operating subsidies received | 816.00 | | | 816.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 149 474.00 | | | 149 474.00 |
234 Purchases of goods (including customs duties) | 499.00 | | | 499.00 |
236 Inventory change (goods) | 250.00 | | | 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 160.00 | | | 3 160.00 |
242 Other external expenses | 33 363.00 | | | 33 363.00 |
243 (including business tax) | 891.00 | | | 891.00 |
244 Taxes, duties and similar payments | 2 333.00 | | | 2 333.00 |
250 Staff compensation | 76 679.00 | | | 76 679.00 |
252 Social security contributions | 20 251.00 | | | 20 251.00 |
254 Depreciation and amortization | 6 356.00 | | | 6 356.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 142 917.00 | | | 142 917.00 |
270 Operating profit | 6 557.00 | | | 6 557.00 |
294 Financial expenses | 422.00 | | | 422.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
306 Income tax's | 629.00 | | | 629.00 |
310 Profit or loss | 5 326.00 | | | 5 326.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 832.00 | | | 23 832.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 865.00 | | | 865.00 |
482 INCREASES Financial Assets | 490.00 | | | 490.00 |
490 Total Fixed Assets (Gross Value) | 55 168.00 | | | 55 168.00 |
492 Total Fixed Assets (Increases) | 25 187.00 | | | 25 187.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 729.00 | | | 29 729.00 |
378 Amount of deductible VAT on goods and services | 4 809.00 | | | 4 809.00 |
