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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
028 Tangible Assets | 63 839.00 | 18 464.00 | 45 375.00 | 63 839.00 |
040 Financial Assets | 183.00 | | 183.00 | 183.00 |
044 Total Fixed Assets | 109 757.00 | 18 464.00 | 91 293.00 | 109 757.00 |
068 Receivables – Trade and related accounts | 398.00 | | 398.00 | 398.00 |
072 Receivables – Other | 3 795.00 | | 3 795.00 | 3 795.00 |
084 Cash | 88 844.00 | | 88 844.00 | 88 844.00 |
092 Prepaid expenses | 1 116.00 | | 1 116.00 | 1 116.00 |
096 Total Current Assets + Prepaid Expenses | 94 152.00 | | 94 152.00 | 94 152.00 |
110 Total Assets | 203 909.00 | 18 464.00 | 185 445.00 | 203 909.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 74 635.00 | |
136 Profit for the Year | | | 17 103.00 | |
142 Total Equity - Total I | | | 100 122.00 | |
156 Loans and similar debts | | | 66 172.00 | |
166 Suppliers and related accounts | | | 10 125.00 | |
172 Other debts | | | 9 025.00 | |
176 Total debts | | | 85 323.00 | |
180 Liabilities Total | | | 185 445.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 750.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 700.00 | |
195 Of which payables due in more than one year | | | 46 184.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 59 730.00 | 81 282.00 | | 59 730.00 |
226 Operating subsidies received | 8 650.00 | | | 8 650.00 |
230 Other income | 2 004.00 | 1.00 | | 2 004.00 |
232 Total operating income excluding VAT | 70 384.00 | 81 283.00 | | 70 384.00 |
242 Other external expenses | 27 794.00 | 29 365.00 | | 27 794.00 |
243 (including business tax) | 322.00 | | | 322.00 |
244 Taxes, duties and similar payments | 725.00 | 811.00 | | 725.00 |
250 Staff compensation | 16 169.00 | 21 416.00 | | 16 169.00 |
252 Social security contributions | 876.00 | 5 641.00 | | 876.00 |
254 Depreciation and amortization | 16 767.00 | 11 820.00 | | 16 767.00 |
264 Total operating expenses | 62 340.00 | 69 056.00 | | 62 340.00 |
270 Operating profit | 8 044.00 | 12 227.00 | | 8 044.00 |
290 Exceptional income | 20 700.00 | | | 20 700.00 |
294 Financial expenses | 158.00 | 281.00 | | 158.00 |
300 Exceptional expenses | 9 949.00 | 225.00 | | 9 949.00 |
306 Income tax's | 1 535.00 | 1 797.00 | | 1 535.00 |
310 Profit or loss | 17 103.00 | 9 924.00 | | 17 103.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 50 750.00 | | | 50 750.00 |
490 Total Fixed Assets (Gross Value) | 118 107.00 | | | 118 107.00 |
492 Total Fixed Assets (Increases) | 50 750.00 | | | 50 750.00 |
494 Total Fixed Assets (Decreases) | 59 100.00 | | | 59 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 752.00 | | | 10 752.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 365.00 | | | 16 365.00 |
378 Amount of deductible VAT on goods and services | 3 162.00 | | | 3 162.00 |
