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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 | 20 447.00 | | 20 447.00 | 20 447.00 |
014 Intangible Assets - Other | 270 000.00 | | 270 000.00 | 270 000.00 |
028 Tangible Assets | 2 545.00 | 2 412.00 | 133.00 | 2 545.00 |
044 Total Fixed Assets | 292 992.00 | 2 412.00 | 290 580.00 | 292 992.00 |
072 Receivables – Other | 6 513.00 | | 6 513.00 | 6 513.00 |
084 Cash | 13 092.00 | | 13 092.00 | 13 092.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 19 606.00 | | 19 606.00 | 19 606.00 |
110 Total Assets | 312 598.00 | 2 412.00 | 310 186.00 | 312 598.00 |
120 Share or Individual Capital | | | 182 300.00 | |
126 Legal Reserve | | | 3 684.00 | |
132 Other Reserves | | | 69 984.00 | |
136 Profit for the Year | | | 3 605.00 | |
142 Total Equity - Total I | | | 259 573.00 | |
156 Loans and similar debts | | | 45 504.00 | |
166 Suppliers and related accounts | | | 2 438.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 861.00 | | |
172 Other debts | | | 2 671.00 | |
176 Total debts | | | 50 613.00 | |
180 Liabilities Total | | | 310 186.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 960.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 24 083.00 | |
195 Of which payables due in more than one year | | | 13 937.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 29 034.00 | 77 716.00 | | 29 034.00 |
226 Operating subsidies received | 14 358.00 | 1 705.00 | | 14 358.00 |
230 Other income | 301.00 | 1 046.00 | | 301.00 |
232 Total operating income excluding VAT | 43 693.00 | 80 467.00 | | 43 693.00 |
242 Other external expenses | 23 266.00 | 37 291.00 | | 23 266.00 |
243 (including business tax) | 882.00 | | | 882.00 |
244 Taxes, duties and similar payments | 4 026.00 | 2 854.00 | | 4 026.00 |
250 Staff compensation | 12 500.00 | 13 000.00 | | 12 500.00 |
252 Social security contributions | 3 115.00 | 4 462.00 | | 3 115.00 |
254 Depreciation and amortization | 187.00 | 246.00 | | 187.00 |
262 Other expenses | 311.00 | 320.00 | | 311.00 |
264 Total operating expenses | 43 404.00 | 58 173.00 | | 43 404.00 |
270 Operating profit | 289.00 | 22 294.00 | | 289.00 |
290 Exceptional income | 24 083.00 | | | 24 083.00 |
294 Financial expenses | 1 574.00 | 1 987.00 | | 1 574.00 |
300 Exceptional expenses | 20 940.00 | 32.00 | | 20 940.00 |
306 Income tax's | -1 746.00 | 3 046.00 | | -1 746.00 |
310 Profit or loss | 3 605.00 | 17 229.00 | | 3 605.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 960.00 | | | 20 960.00 |
490 Total Fixed Assets (Gross Value) | 292 992.00 | | | 292 992.00 |
492 Total Fixed Assets (Increases) | 20 960.00 | | | 20 960.00 |
494 Total Fixed Assets (Decreases) | 20 960.00 | | | 20 960.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 940.00 | | | 20 940.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 24 083.00 | | | 24 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 143.00 | | | 3 143.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 903.00 | | | 2 903.00 |
378 Amount of deductible VAT on goods and services | 3 979.00 | | | 3 979.00 |
