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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 10 000.00 | 3 601.00 | 6 399.00 | 10 000.00 |
028 Tangible Assets | 30 703.00 | 4 466.00 | 26 237.00 | 30 703.00 |
040 Financial Assets | 2 545.00 | | 2 545.00 | 2 545.00 |
044 Total Fixed Assets | 93 248.00 | 8 068.00 | 85 180.00 | 93 248.00 |
072 Receivables – Other | 455.00 | | 455.00 | 455.00 |
084 Cash | 44 848.00 | | 44 848.00 | 44 848.00 |
096 Total Current Assets + Prepaid Expenses | 45 302.00 | | 45 302.00 | 45 302.00 |
110 Total Assets | 138 550.00 | 8 068.00 | 130 483.00 | 138 550.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | -3 198.00 | |
136 Profit for the Year | | | 17 981.00 | |
142 Total Equity - Total I | | | 44 783.00 | |
166 Suppliers and related accounts | | | 129.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 481.00 | | |
172 Other debts | | | 85 570.00 | |
176 Total debts | | | 85 700.00 | |
180 Liabilities Total | | | 130 483.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 012.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 424.00 | | | 63 424.00 |
226 Operating subsidies received | 10 186.00 | | | 10 186.00 |
230 Other income | 105.00 | | | 105.00 |
232 Total operating income excluding VAT | 73 715.00 | | | 73 715.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 788.00 | | | 3 788.00 |
242 Other external expenses | 25 512.00 | | | 25 512.00 |
243 (including business tax) | 424.00 | | | 424.00 |
244 Taxes, duties and similar payments | 424.00 | | | 424.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 18 269.00 | | | 18 269.00 |
252 Social security contributions | 719.00 | | | 719.00 |
254 Depreciation and amortization | 6 202.00 | | | 6 202.00 |
262 Other expenses | 302.00 | | | 302.00 |
264 Total operating expenses | 55 218.00 | | | 55 218.00 |
270 Operating profit | 18 497.00 | | | 18 497.00 |
306 Income tax's | 516.00 | | | 516.00 |
310 Profit or loss | 17 981.00 | | | 17 981.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 502.00 | | | 21 502.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 499.00 | | | 1 499.00 |
482 INCREASES Financial Assets | 11.00 | | | 11.00 |
490 Total Fixed Assets (Gross Value) | 70 236.00 | | | 70 236.00 |
492 Total Fixed Assets (Increases) | 23 012.00 | | | 23 012.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 685.00 | | | 12 685.00 |
378 Amount of deductible VAT on goods and services | 4 894.00 | | | 4 894.00 |
