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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 37 396.00 | 16 111.00 | 21 285.00 | 37 396.00 |
044 Total Fixed Assets | 137 396.00 | 16 111.00 | 121 285.00 | 137 396.00 |
068 Receivables – Trade and related accounts | 17 667.00 | | 17 667.00 | 17 667.00 |
072 Receivables – Other | 7 288.00 | | 7 288.00 | 7 288.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 10 835.00 | | 10 835.00 | 10 835.00 |
096 Total Current Assets + Prepaid Expenses | 45 790.00 | | 45 790.00 | 45 790.00 |
110 Total Assets | 183 186.00 | 16 111.00 | 167 075.00 | 183 186.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 54 055.00 | |
136 Profit for the Year | | | 21 540.00 | |
142 Total Equity - Total I | | | 85 495.00 | |
154 Provisions for risks and charges - Total II | | | 2 938.00 | |
156 Loans and similar debts | | | 25 494.00 | |
166 Suppliers and related accounts | | | 4 819.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 545.00 | | |
172 Other debts | | | 48 328.00 | |
176 Total debts | | | 78 642.00 | |
180 Liabilities Total | | | 167 075.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 042.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 083.00 | |
195 Of which payables due in more than one year | | | 7 841.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 159 538.00 | | | 159 538.00 |
226 Operating subsidies received | 3 119.00 | | | 3 119.00 |
230 Other income | 345.00 | | | 345.00 |
232 Total operating income excluding VAT | 163 002.00 | | | 163 002.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 846.00 | | | 1 846.00 |
242 Other external expenses | 70 685.00 | | | 70 685.00 |
244 Taxes, duties and similar payments | 2 913.00 | | | 2 913.00 |
250 Staff compensation | 35 998.00 | | | 35 998.00 |
252 Social security contributions | 14 794.00 | | | 14 794.00 |
254 Depreciation and amortization | 6 282.00 | | | 6 282.00 |
264 Total operating expenses | 132 519.00 | | | 132 519.00 |
270 Operating profit | 30 483.00 | | | 30 483.00 |
280 Financial income | 426.00 | | | 426.00 |
290 Exceptional income | 2 084.00 | | | 2 084.00 |
294 Financial expenses | 1 198.00 | | | 1 198.00 |
300 Exceptional expenses | 6 844.00 | | | 6 844.00 |
306 Income tax's | 3 410.00 | | | 3 410.00 |
310 Profit or loss | 21 540.00 | | | 21 540.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 042.00 | | | 21 042.00 |
490 Total Fixed Assets (Gross Value) | 138 854.00 | | | 138 854.00 |
492 Total Fixed Assets (Increases) | 21 042.00 | | | 21 042.00 |
494 Total Fixed Assets (Decreases) | 22 500.00 | | | 22 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 844.00 | | | 6 844.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 083.00 | | | 2 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 760.00 | | | -4 760.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 953.00 | | | 15 953.00 |
378 Amount of deductible VAT on goods and services | 11 260.00 | | | 11 260.00 |
