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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 153 414.00 | 2 598.00 | 150 815.00 | 153 414.00 |
028 Tangible Assets | 113 832.00 | 89 297.00 | 24 535.00 | 113 832.00 |
040 Financial Assets | 1 480.00 | | 1 480.00 | 1 480.00 |
044 Total Fixed Assets | 268 726.00 | 91 895.00 | 176 830.00 | 268 726.00 |
064 Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
068 Receivables – Trade and related accounts | 3 302.00 | | 3 302.00 | 3 302.00 |
072 Receivables – Other | 4 519.00 | | 4 519.00 | 4 519.00 |
084 Cash | 127 914.00 | | 127 914.00 | 127 914.00 |
096 Total Current Assets + Prepaid Expenses | 136 023.00 | | 136 023.00 | 136 023.00 |
110 Total Assets | 404 750.00 | 91 895.00 | 312 854.00 | 404 750.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 72 237.00 | |
136 Profit for the Year | | | 21 824.00 | |
142 Total Equity - Total I | | | 194 162.00 | |
156 Loans and similar debts | | | 70 239.00 | |
166 Suppliers and related accounts | | | 23 420.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 305.00 | | |
172 Other debts | | | 25 032.00 | |
176 Total debts | | | 118 692.00 | |
180 Liabilities Total | | | 312 854.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 150 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 110 000.00 | |
195 Of which payables due in more than one year | | | 70 239.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 269 819.00 | | | 269 819.00 |
226 Operating subsidies received | 166.00 | | | 166.00 |
232 Total operating income excluding VAT | 269 985.00 | | | 269 985.00 |
242 Other external expenses | 126 304.00 | | | 126 304.00 |
243 (including business tax) | 1 171.00 | | | 1 171.00 |
244 Taxes, duties and similar payments | 9 073.00 | | | 9 073.00 |
250 Staff compensation | 87 337.00 | | | 87 337.00 |
252 Social security contributions | 15 172.00 | | | 15 172.00 |
254 Depreciation and amortization | 17 680.00 | | | 17 680.00 |
264 Total operating expenses | 255 567.00 | | | 255 567.00 |
270 Operating profit | 14 418.00 | | | 14 418.00 |
280 Financial income | 157.00 | | | 157.00 |
290 Exceptional income | 112 061.00 | | | 112 061.00 |
294 Financial expenses | 1 608.00 | | | 1 608.00 |
300 Exceptional expenses | 100 038.00 | | | 100 038.00 |
306 Income tax's | 3 166.00 | | | 3 166.00 |
310 Profit or loss | 21 824.00 | | | 21 824.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 150 000.00 | | | 150 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 100 000.00 | | | 100 000.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 218 226.00 | | | 218 226.00 |
492 Total Fixed Assets (Increases) | 150 500.00 | | | 150 500.00 |
494 Total Fixed Assets (Decreases) | 100 000.00 | | | 100 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 100 000.00 | | | 100 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 110 000.00 | | | 110 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 408.00 | | | 28 408.00 |
378 Amount of deductible VAT on goods and services | 16 713.00 | | | 16 713.00 |
