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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 | 87 500.00 | | 87 500.00 | 87 500.00 |
014 Intangible Assets - Other | 1 185.00 | 196.00 | 989.00 | 1 185.00 |
028 Tangible Assets | 2 500.00 | 691.00 | 1 809.00 | 2 500.00 |
044 Total Fixed Assets | 91 185.00 | 888.00 | 90 297.00 | 91 185.00 |
068 Receivables – Trade and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 3 708.00 | | 3 708.00 | 3 708.00 |
084 Cash | 16 878.00 | | 16 878.00 | 16 878.00 |
096 Total Current Assets + Prepaid Expenses | 23 586.00 | | 23 586.00 | 23 586.00 |
110 Total Assets | 114 771.00 | 888.00 | 113 883.00 | 114 771.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 26 889.00 | |
136 Profit for the Year | | | 22 196.00 | |
142 Total Equity - Total I | | | 49 185.00 | |
164 Advances and down payments received on current orders | | | 2 883.00 | |
166 Suppliers and related accounts | | | 780.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 952.00 | | |
172 Other debts | | | 61 036.00 | |
176 Total debts | | | 64 699.00 | |
180 Liabilities Total | | | 113 883.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 185.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 524.00 | | | 79 524.00 |
226 Operating subsidies received | 20 000.00 | | | 20 000.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 99 542.00 | | | 99 542.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 889.00 | | | 6 889.00 |
242 Other external expenses | 68 096.00 | | | 68 096.00 |
244 Taxes, duties and similar payments | 1 435.00 | | | 1 435.00 |
254 Depreciation and amortization | 535.00 | | | 535.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 76 959.00 | | | 76 959.00 |
270 Operating profit | 22 583.00 | | | 22 583.00 |
306 Income tax's | 387.00 | | | 387.00 |
310 Profit or loss | 22 196.00 | | | 22 196.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 185.00 | | | 1 185.00 |
490 Total Fixed Assets (Gross Value) | 90 000.00 | | | 90 000.00 |
492 Total Fixed Assets (Increases) | 1 185.00 | | | 1 185.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 738.00 | | | 12 738.00 |
378 Amount of deductible VAT on goods and services | 3 491.00 | | | 3 491.00 |
