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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 | 134 036.00 | | 134 036.00 | 134 036.00 |
028 Tangible Assets | 271 071.00 | 246 237.00 | 24 834.00 | 271 071.00 |
040 Financial Assets | 9 343.00 | | 9 343.00 | 9 343.00 |
044 Total Fixed Assets | 414 450.00 | 246 237.00 | 168 213.00 | 414 450.00 |
068 Receivables – Trade and related accounts | 911.00 | | 911.00 | 911.00 |
072 Receivables – Other | 2 740.00 | | 2 740.00 | 2 740.00 |
084 Cash | 89 386.00 | | 89 386.00 | 89 386.00 |
092 Prepaid expenses | 2 696.00 | | 2 696.00 | 2 696.00 |
096 Total Current Assets + Prepaid Expenses | 95 732.00 | | 95 732.00 | 95 732.00 |
110 Total Assets | 510 182.00 | 246 237.00 | 263 945.00 | 510 182.00 |
120 Share or Individual Capital | | | 108 000.00 | |
126 Legal Reserve | | | 10 800.00 | |
134 Retained Earnings | | | 69 311.00 | |
136 Profit for the Year | | | 11 226.00 | |
142 Total Equity - Total I | | | 199 337.00 | |
156 Loans and similar debts | | | 19 746.00 | |
166 Suppliers and related accounts | | | 17 749.00 | |
172 Other debts | | | 27 113.00 | |
176 Total debts | | | 64 608.00 | |
180 Liabilities Total | | | 263 945.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 646.00 | 185 306.00 | | 119 646.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | | 8.00 | | |
232 Total operating income excluding VAT | 121 146.00 | 185 314.00 | | 121 146.00 |
238 Purchases of raw materials and other supplies (including royalties | 500.00 | 1 410.00 | | 500.00 |
240 Inventory changes (raw materials and supplies) | | 1 470.00 | | |
242 Other external expenses | 103 476.00 | 126 283.00 | | 103 476.00 |
243 (including business tax) | 1 565.00 | | | 1 565.00 |
244 Taxes, duties and similar payments | 91.00 | 5 641.00 | | 91.00 |
250 Staff compensation | | 28 113.00 | | |
252 Social security contributions | | 2 744.00 | | |
254 Depreciation and amortization | 3 768.00 | 1 232.00 | | 3 768.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 107 836.00 | 166 895.00 | | 107 836.00 |
270 Operating profit | 13 310.00 | 18 419.00 | | 13 310.00 |
280 Financial income | 19.00 | | | 19.00 |
290 Exceptional income | | 72.00 | | |
300 Exceptional expenses | 122.00 | 908.00 | | 122.00 |
306 Income tax's | 1 981.00 | 2 637.00 | | 1 981.00 |
310 Profit or loss | 11 226.00 | 14 946.00 | | 11 226.00 |
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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 | 20 011.00 | | | 20 011.00 |
482 INCREASES Financial Assets | 5 589.00 | | | 5 589.00 |
484 DECREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 388 950.00 | | | 388 950.00 |
492 Total Fixed Assets (Increases) | 25 600.00 | | | 25 600.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 778.00 | | | 23 778.00 |
378 Amount of deductible VAT on goods and services | 6 657.00 | | | 6 657.00 |
