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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 | 266 959.00 | 184 883.00 | 82 076.00 | 266 959.00 |
044 Total Fixed Assets | 353 114.00 | 185 228.00 | 167 886.00 | 353 114.00 |
064 Advances and down payments on orders | 183.00 | | 183.00 | 183.00 |
068 Receivables – Trade and related accounts | 2 755.00 | | 2 755.00 | 2 755.00 |
072 Receivables – Other | 1 915.00 | | 1 915.00 | 1 915.00 |
084 Cash | 4 281.00 | | 4 281.00 | 4 281.00 |
092 Prepaid expenses | 692.00 | | 692.00 | 692.00 |
096 Total Current Assets + Prepaid Expenses | 9 827.00 | | 9 827.00 | 9 827.00 |
110 Total Assets | 362 942.00 | 185 228.00 | 177 714.00 | 362 942.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 98 747.00 | |
136 Profit for the Year | | | 35 061.00 | |
142 Total Equity - Total I | | | 136 008.00 | |
156 Loans and similar debts | | | 8 612.00 | |
166 Suppliers and related accounts | | | 9 822.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 160.00 | | |
172 Other debts | | | 23 270.00 | |
176 Total debts | | | 41 705.00 | |
180 Liabilities Total | | | 177 714.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 997.00 | |
195 Of which payables due in more than one year | | | 1 638.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 653.00 | | | 653.00 |
218 Production of services sold - France | 193 453.00 | | | 193 453.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 194 121.00 | | | 194 121.00 |
234 Purchases of goods (including customs duties) | 340.00 | | | 340.00 |
242 Other external expenses | 100 228.00 | | | 100 228.00 |
243 (including business tax) | 799.00 | | | 799.00 |
244 Taxes, duties and similar payments | 3 661.00 | | | 3 661.00 |
250 Staff compensation | 24 248.00 | | | 24 248.00 |
252 Social security contributions | 2 585.00 | | | 2 585.00 |
254 Depreciation and amortization | 21 369.00 | | | 21 369.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 152 434.00 | | | 152 434.00 |
270 Operating profit | 41 686.00 | | | 41 686.00 |
294 Financial expenses | 434.00 | | | 434.00 |
306 Income tax's | 6 191.00 | | | 6 191.00 |
310 Profit or loss | 35 061.00 | | | 35 061.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 897.00 | | | 2 897.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 100.00 | | | 4 100.00 |
490 Total Fixed Assets (Gross Value) | 346 117.00 | | | 346 117.00 |
492 Total Fixed Assets (Increases) | 6 997.00 | | | 6 997.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 578.00 | | | 19 578.00 |
378 Amount of deductible VAT on goods and services | 9 921.00 | | | 9 921.00 |
