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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 | 9 147.00 | | 9 147.00 | 9 147.00 |
028 Tangible Assets | 36 040.00 | 35 065.00 | 975.00 | 36 040.00 |
044 Total Fixed Assets | 45 187.00 | 35 065.00 | 10 122.00 | 45 187.00 |
068 Receivables – Trade and related accounts | 13 626.00 | | 13 626.00 | 13 626.00 |
072 Receivables – Other | 1 453.00 | | 1 453.00 | 1 453.00 |
080 Sellable securities | 37 784.00 | | 37 784.00 | 37 784.00 |
084 Cash | 9 672.00 | | 9 672.00 | 9 672.00 |
092 Prepaid expenses | 4 237.00 | | 4 237.00 | 4 237.00 |
096 Total Current Assets + Prepaid Expenses | 66 772.00 | | 66 772.00 | 66 772.00 |
110 Total Assets | 111 959.00 | 35 065.00 | 76 894.00 | 111 959.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 1 161.00 | |
132 Other Reserves | | | 1 161.00 | |
134 Retained Earnings | | | 59 406.00 | |
136 Profit for the Year | | | 743.00 | |
142 Total Equity - Total I | | | 69 694.00 | |
172 Other debts | | | 7 200.00 | |
176 Total debts | | | 7 200.00 | |
180 Liabilities Total | | | 76 894.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 215.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 94 689.00 | | | 94 689.00 |
218 Production of services sold - France | 55 438.00 | | | 55 438.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
230 Other income | 62.00 | | | 62.00 |
232 Total operating income excluding VAT | 94 751.00 | | | 94 751.00 |
242 Other external expenses | 60 942.00 | | | 60 942.00 |
244 Taxes, duties and similar payments | 938.00 | | | 938.00 |
250 Staff compensation | 23 661.00 | | | 23 661.00 |
252 Social security contributions | 8 184.00 | | | 8 184.00 |
254 Depreciation and amortization | 308.00 | | | 308.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 94 040.00 | | | 94 040.00 |
270 Operating profit | 711.00 | | | 711.00 |
280 Financial income | 32.00 | | | 32.00 |
310 Profit or loss | 743.00 | | | 743.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 9 147.00 | | | 9 147.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | | | 8 118.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 711.00 | | | 711.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 099.00 | | | 26 099.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 215.00 | | | 1 215.00 |
490 Total Fixed Assets (Gross Value) | 45 187.00 | | | 45 187.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 587.00 | | | 18 587.00 |
378 Amount of deductible VAT on goods and services | 5 929.00 | | | 5 929.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 5 929.00 | | | 5 929.00 |
