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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 2 806.00 | 1 150.00 | 1 656.00 | 2 806.00 |
040 Financial Assets | 1 836.00 | | 1 836.00 | 1 836.00 |
044 Total Fixed Assets | 24 642.00 | 1 150.00 | 23 492.00 | 24 642.00 |
072 Receivables – Other | 25.00 | | 25.00 | 25.00 |
084 Cash | 41 073.00 | | 41 073.00 | 41 073.00 |
096 Total Current Assets + Prepaid Expenses | 41 098.00 | | 41 098.00 | 41 098.00 |
110 Total Assets | 65 740.00 | 1 150.00 | 64 590.00 | 65 740.00 |
120 Share or Individual Capital | | | -34 532.00 | |
136 Profit for the Year | | | 54 583.00 | |
142 Total Equity - Total I | | | 20 052.00 | |
156 Loans and similar debts | | | 29 056.00 | |
166 Suppliers and related accounts | | | 2 477.00 | |
172 Other debts | | | 13 005.00 | |
176 Total debts | | | 44 539.00 | |
180 Liabilities Total | | | 64 590.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 642.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 24 642.00 | |
195 Of which payables due in more than one year | | | 24 042.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 496.00 | | | 23 496.00 |
218 Production of services sold - France | 105 710.00 | | | 105 710.00 |
226 Operating subsidies received | 9 088.00 | | | 9 088.00 |
232 Total operating income excluding VAT | 138 294.00 | | | 138 294.00 |
234 Purchases of goods (including customs duties) | 25 495.00 | | | 25 495.00 |
242 Other external expenses | 42 984.00 | | | 42 984.00 |
243 (including business tax) | 1 332.00 | | | 1 332.00 |
244 Taxes, duties and similar payments | 5 087.00 | | | 5 087.00 |
252 Social security contributions | 9 358.00 | | | 9 358.00 |
254 Depreciation and amortization | 1 150.00 | | | 1 150.00 |
262 Other expenses | 176.00 | | | 176.00 |
264 Total operating expenses | 84 251.00 | | | 84 251.00 |
270 Operating profit | 54 043.00 | | | 54 043.00 |
290 Exceptional income | 1 204.00 | | | 1 204.00 |
294 Financial expenses | 565.00 | | | 565.00 |
300 Exceptional expenses | 99.00 | | | 99.00 |
310 Profit or loss | 54 583.00 | | | 54 583.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 515.00 | | | 2 515.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 291.00 | | | 291.00 |
482 INCREASES Financial Assets | 1 836.00 | | | 1 836.00 |
492 Total Fixed Assets (Increases) | 24 642.00 | | | 24 642.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 816.00 | | | 25 816.00 |
378 Amount of deductible VAT on goods and services | 9 434.00 | | | 9 434.00 |
