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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 28 559.00 | 17 799.00 | 10 760.00 | 28 559.00 |
040 Financial Assets | 4 637.00 | | 4 637.00 | 4 637.00 |
044 Total Fixed Assets | 34 197.00 | 17 799.00 | 16 398.00 | 34 197.00 |
068 Receivables – Trade and related accounts | 2 610.00 | | 2 610.00 | 2 610.00 |
072 Receivables – Other | 7 250.00 | | 7 250.00 | 7 250.00 |
084 Cash | 30 210.00 | | 30 210.00 | 30 210.00 |
092 Prepaid expenses | 911.00 | | 911.00 | 911.00 |
096 Total Current Assets + Prepaid Expenses | 40 981.00 | | 40 981.00 | 40 981.00 |
110 Total Assets | 75 179.00 | 17 799.00 | 57 380.00 | 75 179.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 18 262.00 | |
136 Profit for the Year | | | 2 486.00 | |
142 Total Equity - Total I | | | 42 748.00 | |
166 Suppliers and related accounts | | | 7 439.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 869.00 | | |
172 Other debts | | | 7 192.00 | |
176 Total debts | | | 14 631.00 | |
180 Liabilities Total | | | 57 380.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 311.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 8 695.00 | | | 8 695.00 |
218 Production of services sold - France | 149 585.00 | | | 149 585.00 |
226 Operating subsidies received | 100.00 | | | 100.00 |
232 Total operating income excluding VAT | 149 685.00 | | | 149 685.00 |
242 Other external expenses | 134 704.00 | | | 134 704.00 |
243 (including business tax) | 3 971.00 | | | 3 971.00 |
244 Taxes, duties and similar payments | 3 971.00 | | | 3 971.00 |
24B (including equipment leasing) | 10 320.00 | | | 10 320.00 |
254 Depreciation and amortization | 7 150.00 | | | 7 150.00 |
262 Other expenses | 831.00 | | | 831.00 |
264 Total operating expenses | 146 657.00 | | | 146 657.00 |
270 Operating profit | 3 027.00 | | | 3 027.00 |
280 Financial income | 4.00 | | | 4.00 |
300 Exceptional expenses | 91.00 | | | 91.00 |
306 Income tax's | 455.00 | | | 455.00 |
310 Profit or loss | 2 486.00 | | | 2 486.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 330.00 | | | 6 330.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 981.00 | | | 981.00 |
490 Total Fixed Assets (Gross Value) | 29 385.00 | | | 29 385.00 |
492 Total Fixed Assets (Increases) | 7 311.00 | | | 7 311.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 178.00 | | | 28 178.00 |
378 Amount of deductible VAT on goods and services | 24 390.00 | | | 24 390.00 |
