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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 | 13 557.00 | | 13 557.00 | 13 557.00 |
028 Tangible Assets | 103 646.00 | 78 275.00 | 25 371.00 | 103 646.00 |
040 Financial Assets | 3 703.00 | | 3 703.00 | 3 703.00 |
044 Total Fixed Assets | 120 906.00 | 78 275.00 | 42 630.00 | 120 906.00 |
068 Receivables – Trade and related accounts | 11 964.00 | | 11 964.00 | 11 964.00 |
072 Receivables – Other | 5 503.00 | | 5 503.00 | 5 503.00 |
084 Cash | 89 642.00 | | 89 642.00 | 89 642.00 |
096 Total Current Assets + Prepaid Expenses | 107 109.00 | | 107 109.00 | 107 109.00 |
110 Total Assets | 228 015.00 | 78 275.00 | 149 740.00 | 228 015.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 67 976.00 | |
136 Profit for the Year | | | 4 872.00 | |
142 Total Equity - Total I | | | 81 648.00 | |
156 Loans and similar debts | | | 25 950.00 | |
166 Suppliers and related accounts | | | 1 494.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 374.00 | | |
172 Other debts | | | 40 380.00 | |
174 Prepaid income | | | 267.00 | |
176 Total debts | | | 68 091.00 | |
180 Liabilities Total | | | 149 740.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 588.00 | | | 120 588.00 |
226 Operating subsidies received | 14 500.00 | | | 14 500.00 |
230 Other income | 15 728.00 | | | 15 728.00 |
232 Total operating income excluding VAT | 150 816.00 | | | 150 816.00 |
242 Other external expenses | 53 604.00 | | | 53 604.00 |
243 (including business tax) | -699.00 | | | -699.00 |
244 Taxes, duties and similar payments | 2 174.00 | | | 2 174.00 |
250 Staff compensation | 53 851.00 | | | 53 851.00 |
252 Social security contributions | 15 235.00 | | | 15 235.00 |
254 Depreciation and amortization | 27 631.00 | | | 27 631.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 152 496.00 | | | 152 496.00 |
270 Operating profit | -1 680.00 | | | -1 680.00 |
290 Exceptional income | 6 667.00 | | | 6 667.00 |
294 Financial expenses | 115.00 | | | 115.00 |
310 Profit or loss | 4 872.00 | | | 4 872.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 145 153.00 | | | 145 153.00 |
494 Total Fixed Assets (Decreases) | 24 247.00 | | | 24 247.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 667.00 | | | 6 667.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 667.00 | | | 6 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 497.00 | | | 22 497.00 |
378 Amount of deductible VAT on goods and services | 5 417.00 | | | 5 417.00 |
