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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 3 176.00 | 3 176.00 | | 3 176.00 |
028 Tangible Assets | 10 776.00 | 7 663.00 | 3 113.00 | 10 776.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 54 202.00 | 10 839.00 | 43 363.00 | 54 202.00 |
050 Raw materials, supplies, in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
068 Receivables – Trade and related accounts | 2 364.00 | | 2 364.00 | 2 364.00 |
072 Receivables – Other | 3 644.00 | | 3 644.00 | 3 644.00 |
084 Cash | 35 973.00 | | 35 973.00 | 35 973.00 |
092 Prepaid expenses | 4 147.00 | | 4 147.00 | 4 147.00 |
096 Total Current Assets + Prepaid Expenses | 48 328.00 | | 48 328.00 | 48 328.00 |
110 Total Assets | 102 530.00 | 10 839.00 | 91 692.00 | 102 530.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 59 446.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 122.00 | |
142 Total Equity - Total I | | | 70 569.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 1 500.00 | |
166 Suppliers and related accounts | | | 5 541.00 | |
172 Other debts | | | 14 082.00 | |
176 Total debts | | | 21 123.00 | |
180 Liabilities Total | | | 91 692.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 019.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 49.00 | |
195 Of which payables due in more than one year | | | 10 490.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 418.00 | 112 966.00 | | 115 418.00 |
222 Inventory production | 2 200.00 | | | 2 200.00 |
226 Operating subsidies received | 500.00 | 3 000.00 | | 500.00 |
230 Other income | 1.00 | 26 692.00 | | 1.00 |
232 Total operating income excluding VAT | 118 120.00 | 142 658.00 | | 118 120.00 |
242 Other external expenses | 45 229.00 | 47 063.00 | | 45 229.00 |
243 (including business tax) | 712.00 | | | 712.00 |
244 Taxes, duties and similar payments | 712.00 | 559.00 | | 712.00 |
250 Staff compensation | 68 847.00 | 68 517.00 | | 68 847.00 |
254 Depreciation and amortization | 2 991.00 | 3 111.00 | | 2 991.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 117 781.00 | 119 252.00 | | 117 781.00 |
270 Operating profit | 339.00 | 23 406.00 | | 339.00 |
290 Exceptional income | 49.00 | | | 49.00 |
294 Financial expenses | 195.00 | 126.00 | | 195.00 |
300 Exceptional expenses | 49.00 | | | 49.00 |
306 Income tax's | 21.00 | 3 042.00 | | 21.00 |
310 Profit or loss | 122.00 | 20 238.00 | | 122.00 |
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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 | 799.00 | | | 799.00 |
482 INCREASES Financial Assets | 220.00 | | | 220.00 |
484 DECREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 56 897.00 | | | 56 897.00 |
492 Total Fixed Assets (Increases) | 1 019.00 | | | 1 019.00 |
494 Total Fixed Assets (Decreases) | 3 714.00 | | | 3 714.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 49.00 | | | 49.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 49.00 | | | 49.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 083.00 | | | 23 083.00 |
378 Amount of deductible VAT on goods and services | 5 177.00 | | | 5 177.00 |
