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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 8 826.00 | 826.00 | 8 000.00 | 8 826.00 |
028 Tangible Assets | 48 057.00 | 28 630.00 | 19 427.00 | 48 057.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 68 483.00 | 29 456.00 | 39 027.00 | 68 483.00 |
068 Receivables – Trade and related accounts | 13 000.00 | | 13 000.00 | 13 000.00 |
072 Receivables – Other | 874.00 | | 874.00 | 874.00 |
084 Cash | 62 268.00 | | 62 268.00 | 62 268.00 |
096 Total Current Assets + Prepaid Expenses | 76 142.00 | | 76 142.00 | 76 142.00 |
110 Total Assets | 144 625.00 | 29 456.00 | 115 169.00 | 144 625.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 15 820.00 | |
134 Retained Earnings | | | 3 156.00 | |
136 Profit for the Year | | | 41 200.00 | |
142 Total Equity - Total I | | | 68 976.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 15 140.00 | |
166 Suppliers and related accounts | | | 2 903.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67.00 | | |
172 Other debts | | | 28 151.00 | |
176 Total debts | | | 46 193.00 | |
180 Liabilities Total | | | 115 169.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 247.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 116 086.00 | 73 569.00 | | 116 086.00 |
226 Operating subsidies received | 1 228.00 | 1 439.00 | | 1 228.00 |
230 Other income | 3.00 | 115.00 | | 3.00 |
232 Total operating income excluding VAT | 117 316.00 | 75 123.00 | | 117 316.00 |
238 Purchases of raw materials and other supplies (including royalties | 897.00 | 175.00 | | 897.00 |
242 Other external expenses | 53 363.00 | 36 047.00 | | 53 363.00 |
244 Taxes, duties and similar payments | 1 248.00 | 1 098.00 | | 1 248.00 |
250 Staff compensation | 12 655.00 | 18 646.00 | | 12 655.00 |
252 Social security contributions | 1 455.00 | 3 258.00 | | 1 455.00 |
254 Depreciation and amortization | 3 491.00 | 173.00 | | 3 491.00 |
262 Other expenses | 2.00 | 494.00 | | 2.00 |
264 Total operating expenses | 73 111.00 | 59 891.00 | | 73 111.00 |
270 Operating profit | 44 205.00 | 15 232.00 | | 44 205.00 |
290 Exceptional income | 13 979.00 | 228.00 | | 13 979.00 |
294 Financial expenses | 239.00 | | | 239.00 |
300 Exceptional expenses | 7 836.00 | 13 068.00 | | 7 836.00 |
306 Income tax's | 8 909.00 | -1 032.00 | | 8 909.00 |
310 Profit or loss | 41 200.00 | 3 424.00 | | 41 200.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 247.00 | | | 20 247.00 |
490 Total Fixed Assets (Gross Value) | 48 236.00 | | | 48 236.00 |
492 Total Fixed Assets (Increases) | 20 247.00 | | | 20 247.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 217.00 | | | 23 217.00 |
378 Amount of deductible VAT on goods and services | 4 795.00 | | | 4 795.00 |
624 DECREASES Provisions for Risks and Charges | 13 000.00 | | | 13 000.00 |
684 DECREASES in Total Provisions Statement | 13 000.00 | | | 13 000.00 |
