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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 | 45 550.00 | | 45 550.00 | 45 550.00 |
028 Tangible Assets | 17 517.00 | 2 115.00 | 15 402.00 | 17 517.00 |
040 Financial Assets | 345.00 | | 345.00 | 345.00 |
044 Total Fixed Assets | 63 412.00 | 2 115.00 | 61 297.00 | 63 412.00 |
064 Advances and down payments on orders | 682.00 | | 682.00 | 682.00 |
072 Receivables – Other | 94.00 | | 94.00 | 94.00 |
084 Cash | 22 236.00 | | 22 236.00 | 22 236.00 |
092 Prepaid expenses | 616.00 | | 616.00 | 616.00 |
096 Total Current Assets + Prepaid Expenses | 22 946.00 | | 22 946.00 | 22 946.00 |
110 Total Assets | 86 357.00 | 2 115.00 | 84 242.00 | 86 357.00 |
120 Share or Individual Capital | | | 2 060.00 | |
134 Retained Earnings | | | 12 128.00 | |
136 Profit for the Year | | | 12 128.00 | |
142 Total Equity - Total I | | | 14 188.00 | |
156 Loans and similar debts | | | 54 375.00 | |
166 Suppliers and related accounts | | | 1 373.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 200.00 | | |
172 Other debts | | | 14 305.00 | |
176 Total debts | | | 70 054.00 | |
180 Liabilities Total | | | 84 242.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 412.00 | |
195 Of which payables due in more than one year | | | 44 798.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 241.00 | | | 97 241.00 |
226 Operating subsidies received | 3 613.00 | | | 3 613.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 97 242.00 | | | 97 242.00 |
242 Other external expenses | 39 199.00 | | | 39 199.00 |
243 (including business tax) | 1 371.00 | | | 1 371.00 |
244 Taxes, duties and similar payments | 2 292.00 | | | 2 292.00 |
250 Staff compensation | 28 675.00 | | | 28 675.00 |
252 Social security contributions | 8 976.00 | | | 8 976.00 |
254 Depreciation and amortization | 2 115.00 | | | 2 115.00 |
262 Other expenses | 230.00 | | | 230.00 |
264 Total operating expenses | 81 487.00 | | | 81 487.00 |
270 Operating profit | 15 755.00 | | | 15 755.00 |
280 Financial income | 45.00 | | | 45.00 |
290 Exceptional income | 100.00 | | | 100.00 |
294 Financial expenses | 1 134.00 | | | 1 134.00 |
300 Exceptional expenses | 479.00 | | | 479.00 |
306 Income tax's | 2 158.00 | | | 2 158.00 |
310 Profit or loss | 12 128.00 | | | 12 128.00 |
316 Non-deductible compensation and personal benefits | 99.00 | | | 99.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 45 550.00 | | | 45 550.00 |
404 DECREASES Intangible assets – Goodwill | 45 550.00 | | | 45 550.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 450.00 | | | 4 450.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 007.00 | | | 12 007.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 060.00 | | | 1 060.00 |
482 INCREASES Financial Assets | 345.00 | | | 345.00 |
490 Total Fixed Assets (Gross Value) | 63 412.00 | | | 63 412.00 |
492 Total Fixed Assets (Increases) | 63 412.00 | | | 63 412.00 |
494 Total Fixed Assets (Decreases) | 45 550.00 | | | 45 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 452.00 | | | 19 452.00 |
378 Amount of deductible VAT on goods and services | 2 859.00 | | | 2 859.00 |
