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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 | 56 000.00 | | 56 000.00 | 56 000.00 |
014 Intangible Assets - Other | 3 644.00 | 3 644.00 | | 3 644.00 |
028 Tangible Assets | 64 159.00 | 51 403.00 | 12 756.00 | 64 159.00 |
040 Financial Assets | 147.00 | | 147.00 | 147.00 |
044 Total Fixed Assets | 123 950.00 | 55 047.00 | 68 903.00 | 123 950.00 |
068 Receivables – Trade and related accounts | 1 728.00 | | 1 728.00 | 1 728.00 |
072 Receivables – Other | 9 495.00 | | 9 495.00 | 9 495.00 |
084 Cash | 32 494.00 | | 32 494.00 | 32 494.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 43 717.00 | | 43 717.00 | 43 717.00 |
110 Total Assets | 167 667.00 | 55 047.00 | 112 620.00 | 167 667.00 |
120 Share or Individual Capital | | | 51 000.00 | |
126 Legal Reserve | | | 837.00 | |
134 Retained Earnings | | | 19 274.00 | |
136 Profit for the Year | | | 4 918.00 | |
142 Total Equity - Total I | | | 76 029.00 | |
156 Loans and similar debts | | | 3 168.00 | |
166 Suppliers and related accounts | | | 4 959.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 019.00 | | |
172 Other debts | | | 28 465.00 | |
176 Total debts | | | 36 592.00 | |
180 Liabilities Total | | | 112 620.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 749.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 67 936.00 | 77 781.00 | | 67 936.00 |
226 Operating subsidies received | 8 035.00 | | | 8 035.00 |
232 Total operating income excluding VAT | 75 971.00 | 77 781.00 | | 75 971.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 263.00 | 13 519.00 | | 13 263.00 |
242 Other external expenses | 52 393.00 | 52 857.00 | | 52 393.00 |
243 (including business tax) | 328.00 | | | 328.00 |
244 Taxes, duties and similar payments | 497.00 | 339.00 | | 497.00 |
254 Depreciation and amortization | 4 412.00 | 3 414.00 | | 4 412.00 |
262 Other expenses | 55.00 | 50.00 | | 55.00 |
264 Total operating expenses | 70 620.00 | 70 179.00 | | 70 620.00 |
270 Operating profit | 5 351.00 | 7 602.00 | | 5 351.00 |
294 Financial expenses | 416.00 | 555.00 | | 416.00 |
300 Exceptional expenses | 17.00 | 135.00 | | 17.00 |
306 Income tax's | | 619.00 | | |
310 Profit or loss | 4 918.00 | 6 294.00 | | 4 918.00 |
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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 | 749.00 | | | 749.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
490 Total Fixed Assets (Gross Value) | 116 201.00 | | | 116 201.00 |
492 Total Fixed Assets (Increases) | 7 749.00 | | | 7 749.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 681.00 | | | 14 681.00 |
378 Amount of deductible VAT on goods and services | 7 020.00 | | | 7 020.00 |
