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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 | 149 900.00 | | 149 900.00 | 149 900.00 |
028 Tangible Assets | 51 051.00 | 8 758.00 | 42 293.00 | 51 051.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 201 001.00 | 8 758.00 | 192 243.00 | 201 001.00 |
068 Receivables – Trade and related accounts | 899.00 | | 899.00 | 899.00 |
072 Receivables – Other | 2 314.00 | | 2 314.00 | 2 314.00 |
084 Cash | 63 931.00 | | 63 931.00 | 63 931.00 |
092 Prepaid expenses | 610.00 | | 610.00 | 610.00 |
096 Total Current Assets + Prepaid Expenses | 67 753.00 | | 67 753.00 | 67 753.00 |
110 Total Assets | 268 754.00 | 8 758.00 | 259 996.00 | 268 754.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 50 095.00 | |
142 Total Equity - Total I | | | 60 095.00 | |
156 Loans and similar debts | | | 153 648.00 | |
166 Suppliers and related accounts | | | 10 007.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 384.00 | | |
172 Other debts | | | 36 246.00 | |
176 Total debts | | | 199 900.00 | |
180 Liabilities Total | | | 259 996.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 201 231.00 | |
195 Of which payables due in more than one year | | | 173 883.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 199 616.00 | | | 199 616.00 |
218 Production of services sold - France | 199 616.00 | | | 199 616.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
230 Other income | 278.00 | | | 278.00 |
232 Total operating income excluding VAT | 202 394.00 | | | 202 394.00 |
242 Other external expenses | 74 389.00 | | | 74 389.00 |
243 (including business tax) | -20 271.00 | | | -20 271.00 |
244 Taxes, duties and similar payments | 8 659.00 | | | 8 659.00 |
250 Staff compensation | 43 600.00 | | | 43 600.00 |
252 Social security contributions | 14 549.00 | | | 14 549.00 |
254 Depreciation and amortization | 9 006.00 | | | 9 006.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 150 204.00 | | | 150 204.00 |
270 Operating profit | 52 189.00 | | | 52 189.00 |
294 Financial expenses | 1 542.00 | | | 1 542.00 |
300 Exceptional expenses | 552.00 | | | 552.00 |
310 Profit or loss | 50 095.00 | | | 50 095.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 149 900.00 | | | 149 900.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 41 193.00 | | | 41 193.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 068.00 | | | 3 068.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 800.00 | | | 3 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 789.00 | | | 3 789.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
492 Total Fixed Assets (Increases) | 201 801.00 | | | 201 801.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -552.00 | | | -552.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 923.00 | | | 39 923.00 |
378 Amount of deductible VAT on goods and services | 11 555.00 | | | 11 555.00 |
