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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 | 24 024.00 | | 24 024.00 | 24 024.00 |
028 Tangible Assets | 23 550.00 | 14 541.00 | 9 009.00 | 23 550.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 47 589.00 | 14 541.00 | 33 048.00 | 47 589.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 121.00 | | 121.00 | 121.00 |
072 Receivables – Other | 1 107.00 | | 1 107.00 | 1 107.00 |
084 Cash | 58 991.00 | | 58 991.00 | 58 991.00 |
092 Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
096 Total Current Assets + Prepaid Expenses | 62 509.00 | | 62 509.00 | 62 509.00 |
110 Total Assets | 110 099.00 | 14 541.00 | 95 558.00 | 110 099.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 15 841.00 | |
136 Profit for the Year | | | 21 173.00 | |
142 Total Equity - Total I | | | 37 564.00 | |
166 Suppliers and related accounts | | | 14.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 470.00 | | |
172 Other debts | | | 57 980.00 | |
176 Total debts | | | 57 994.00 | |
180 Liabilities Total | | | 95 558.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 217.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 527.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 387.00 | 38 970.00 | | 63 387.00 |
226 Operating subsidies received | 4 650.00 | | | 4 650.00 |
230 Other income | 2 898.00 | | | 2 898.00 |
232 Total operating income excluding VAT | 66 285.00 | 38 970.00 | | 66 285.00 |
242 Other external expenses | 13 865.00 | 11 547.00 | | 13 865.00 |
243 (including business tax) | 141.00 | | | 141.00 |
244 Taxes, duties and similar payments | 1 548.00 | 564.00 | | 1 548.00 |
250 Staff compensation | 13 604.00 | | | 13 604.00 |
252 Social security contributions | 4 144.00 | 455.00 | | 4 144.00 |
254 Depreciation and amortization | 7 552.00 | 6 989.00 | | 7 552.00 |
262 Other expenses | 12.00 | 1.00 | | 12.00 |
264 Total operating expenses | 40 725.00 | 19 556.00 | | 40 725.00 |
270 Operating profit | 25 561.00 | 19 415.00 | | 25 561.00 |
280 Financial income | 83.00 | 54.00 | | 83.00 |
290 Exceptional income | 8 527.00 | | | 8 527.00 |
294 Financial expenses | 682.00 | 774.00 | | 682.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 3 744.00 | 2 804.00 | | 3 744.00 |
310 Profit or loss | 21 173.00 | 15 891.00 | | 21 173.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 29 217.00 | | | 29 217.00 |
490 Total Fixed Assets (Gross Value) | 47 589.00 | | | 47 589.00 |
492 Total Fixed Assets (Increases) | 29 217.00 | | | 29 217.00 |
494 Total Fixed Assets (Decreases) | 21 300.00 | | | 21 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 378.00 | | | 6 378.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 527.00 | | | 8 527.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 148.00 | | | 2 148.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 439.00 | | | 6 439.00 |
378 Amount of deductible VAT on goods and services | 2 732.00 | | | 2 732.00 |
