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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 | 105 827.00 | 87 637.00 | 18 190.00 | 105 827.00 |
040 Financial Assets | 24.00 | | 24.00 | 24.00 |
044 Total Fixed Assets | 108 851.00 | 87 637.00 | 21 214.00 | 108 851.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 5 998.00 | | 5 998.00 | 5 998.00 |
084 Cash | 60 038.00 | | 60 038.00 | 60 038.00 |
092 Prepaid expenses | 298.00 | | 298.00 | 298.00 |
096 Total Current Assets + Prepaid Expenses | 66 334.00 | | 66 334.00 | 66 334.00 |
110 Total Assets | 175 184.00 | 87 637.00 | 87 548.00 | 175 184.00 |
120 Share or Individual Capital | | | 22 000.00 | |
134 Retained Earnings | | | 42 206.00 | |
136 Profit for the Year | | | 2 598.00 | |
142 Total Equity - Total I | | | 66 804.00 | |
166 Suppliers and related accounts | | | 4 614.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 611.00 | | |
172 Other debts | | | 16 130.00 | |
176 Total debts | | | 20 743.00 | |
180 Liabilities Total | | | 87 548.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 670.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 52 000.00 | 65 783.00 | | 52 000.00 |
226 Operating subsidies received | | 500.00 | | |
230 Other income | 1 255.00 | 10.00 | | 1 255.00 |
232 Total operating income excluding VAT | 53 255.00 | 66 293.00 | | 53 255.00 |
242 Other external expenses | 23 316.00 | 25 065.00 | | 23 316.00 |
243 (including business tax) | 208.00 | | | 208.00 |
244 Taxes, duties and similar payments | 812.00 | 813.00 | | 812.00 |
250 Staff compensation | 19 438.00 | 18 744.00 | | 19 438.00 |
252 Social security contributions | 991.00 | 1 247.00 | | 991.00 |
254 Depreciation and amortization | 6 010.00 | 8 514.00 | | 6 010.00 |
262 Other expenses | | 223.00 | | |
264 Total operating expenses | 50 568.00 | 54 605.00 | | 50 568.00 |
270 Operating profit | 2 687.00 | 11 688.00 | | 2 687.00 |
290 Exceptional income | 369.00 | | | 369.00 |
306 Income tax's | 458.00 | 1 753.00 | | 458.00 |
310 Profit or loss | 2 598.00 | 9 935.00 | | 2 598.00 |
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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 | 670.00 | | | 670.00 |
490 Total Fixed Assets (Gross Value) | 108 986.00 | | | 108 986.00 |
492 Total Fixed Assets (Increases) | 670.00 | | | 670.00 |
494 Total Fixed Assets (Decreases) | 806.00 | | | 806.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 270.00 | | | 5 270.00 |
378 Amount of deductible VAT on goods and services | 3 512.00 | | | 3 512.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
