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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 34 080.00 | 24 970.00 | 9 110.00 | 34 080.00 |
040 Financial Assets | 14 603.00 | | 14 603.00 | 14 603.00 |
044 Total Fixed Assets | 51 682.00 | 24 970.00 | 26 713.00 | 51 682.00 |
060 Merchandise inventory | 400.00 | | 400.00 | 400.00 |
064 Advances and down payments on orders | 3 672.00 | | 3 672.00 | 3 672.00 |
068 Receivables – Trade and related accounts | 400.00 | | 400.00 | 400.00 |
072 Receivables – Other | 62 645.00 | | 62 645.00 | 62 645.00 |
084 Cash | 70 032.00 | | 70 032.00 | 70 032.00 |
096 Total Current Assets + Prepaid Expenses | 137 149.00 | | 137 149.00 | 137 149.00 |
110 Total Assets | 188 831.00 | 24 970.00 | 163 861.00 | 188 831.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -24 181.00 | |
136 Profit for the Year | | | 78 988.00 | |
142 Total Equity - Total I | | | 55 807.00 | |
156 Loans and similar debts | | | 29 094.00 | |
166 Suppliers and related accounts | | | 23 273.00 | |
172 Other debts | | | 55 687.00 | |
176 Total debts | | | 108 054.00 | |
180 Liabilities Total | | | 163 861.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 199.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 177 933.00 | | | 177 933.00 |
226 Operating subsidies received | 20 000.00 | | | 20 000.00 |
232 Total operating income excluding VAT | 197 933.00 | | | 197 933.00 |
236 Inventory change (goods) | -200.00 | | | -200.00 |
242 Other external expenses | 47 782.00 | | | 47 782.00 |
244 Taxes, duties and similar payments | 3 961.00 | | | 3 961.00 |
250 Staff compensation | 55 769.00 | | | 55 769.00 |
252 Social security contributions | 2 986.00 | | | 2 986.00 |
254 Depreciation and amortization | 2 324.00 | | | 2 324.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 112 627.00 | | | 112 627.00 |
270 Operating profit | 85 307.00 | | | 85 307.00 |
294 Financial expenses | 157.00 | | | 157.00 |
300 Exceptional expenses | 75.00 | | | 75.00 |
306 Income tax's | 6 087.00 | | | 6 087.00 |
310 Profit or loss | 78 988.00 | | | 78 988.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 199.00 | | | 199.00 |
490 Total Fixed Assets (Gross Value) | 51 483.00 | | | 51 483.00 |
492 Total Fixed Assets (Increases) | 199.00 | | | 199.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 587.00 | | | 35 587.00 |
378 Amount of deductible VAT on goods and services | 350.00 | | | 350.00 |
