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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 | 300 010.00 | | 300 010.00 | 300 010.00 |
028 Tangible Assets | 1 442.00 | 388.00 | 1 054.00 | 1 442.00 |
040 Financial Assets | 30 390.00 | | 30 390.00 | 30 390.00 |
044 Total Fixed Assets | 331 841.00 | 388.00 | 331 453.00 | 331 841.00 |
064 Advances and down payments on orders | 983.00 | | 983.00 | 983.00 |
068 Receivables – Trade and related accounts | 110 831.00 | | 110 831.00 | 110 831.00 |
072 Receivables – Other | 101 259.00 | | 101 259.00 | 101 259.00 |
084 Cash | 94 624.00 | | 94 624.00 | 94 624.00 |
092 Prepaid expenses | 424.00 | | 424.00 | 424.00 |
096 Total Current Assets + Prepaid Expenses | 308 121.00 | | 308 121.00 | 308 121.00 |
110 Total Assets | 639 962.00 | 388.00 | 639 574.00 | 639 962.00 |
120 Share or Individual Capital | | | 11 380.00 | |
126 Legal Reserve | | | 1 138.00 | |
132 Other Reserves | | | 115 613.00 | |
136 Profit for the Year | | | 36 723.00 | |
142 Total Equity - Total I | | | 164 855.00 | |
166 Suppliers and related accounts | | | 94 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 332 095.00 | | |
172 Other debts | | | 380 279.00 | |
176 Total debts | | | 474 720.00 | |
180 Liabilities Total | | | 639 574.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 331 841.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000 080.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 109 095.00 | 126 785.00 | | 109 095.00 |
226 Operating subsidies received | 1 333.00 | | | 1 333.00 |
230 Other income | 114 043.00 | 103 139.00 | | 114 043.00 |
232 Total operating income excluding VAT | 224 471.00 | 229 924.00 | | 224 471.00 |
242 Other external expenses | 111 378.00 | 33 973.00 | | 111 378.00 |
243 (including business tax) | 764.00 | | | 764.00 |
244 Taxes, duties and similar payments | 3 051.00 | 1 269.00 | | 3 051.00 |
250 Staff compensation | 91 299.00 | 79 510.00 | | 91 299.00 |
252 Social security contributions | 37 179.00 | 31 595.00 | | 37 179.00 |
254 Depreciation and amortization | 388.00 | | | 388.00 |
262 Other expenses | 94.00 | | | 94.00 |
264 Total operating expenses | 243 389.00 | 146 347.00 | | 243 389.00 |
270 Operating profit | -18 918.00 | 83 577.00 | | -18 918.00 |
280 Financial income | 300 900.00 | 1 046.00 | | 300 900.00 |
290 Exceptional income | 1 000 080.00 | | | 1 000 080.00 |
294 Financial expenses | 4 037.00 | 16 341.00 | | 4 037.00 |
300 Exceptional expenses | 1 241 302.00 | | | 1 241 302.00 |
306 Income tax's | | 7 371.00 | | |
310 Profit or loss | 36 723.00 | 60 911.00 | | 36 723.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 300 010.00 | | | 300 010.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 442.00 | | | 1 442.00 |
482 INCREASES Financial Assets | 30 390.00 | | | 30 390.00 |
484 DECREASES Financial Assets | 1 241 302.00 | | | 1 241 302.00 |
490 Total Fixed Assets (Gross Value) | 1 241 302.00 | | | 1 241 302.00 |
492 Total Fixed Assets (Increases) | 331 841.00 | | | 331 841.00 |
494 Total Fixed Assets (Decreases) | 1 241 302.00 | | | 1 241 302.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 241 302.00 | | | 1 241 302.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000 080.00 | | | 1 000 080.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -241 222.00 | | | -241 222.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 627.00 | | | 44 627.00 |
378 Amount of deductible VAT on goods and services | 19 935.00 | | | 19 935.00 |
