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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 | | 1.00 | 1.00 | |
028 Tangible Assets | 95 707.00 | 30 257.00 | 65 450.00 | 95 707.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 95 727.00 | 30 257.00 | 65 470.00 | 95 727.00 |
068 Receivables – Trade and related accounts | 59 925.00 | | 59 925.00 | 59 925.00 |
072 Receivables – Other | 79 343.00 | | 79 343.00 | 79 343.00 |
084 Cash | 9 121.00 | | 9 121.00 | 9 121.00 |
096 Total Current Assets + Prepaid Expenses | 148 389.00 | | 148 389.00 | 148 389.00 |
110 Total Assets | 244 116.00 | 30 257.00 | 213 859.00 | 244 116.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 112 356.00 | |
134 Retained Earnings | | | -5 538.00 | |
136 Profit for the Year | | | 15 633.00 | |
142 Total Equity - Total I | | | 123 551.00 | |
156 Loans and similar debts | | | 68 179.00 | |
166 Suppliers and related accounts | | | 968.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 218.00 | | |
172 Other debts | | | 21 161.00 | |
176 Total debts | | | 90 309.00 | |
180 Liabilities Total | | | 213 859.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 800.00 | |
195 Of which payables due in more than one year | | | 50 235.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 415.00 | | | 2 415.00 |
218 Production of services sold - France | 53 524.00 | | | 53 524.00 |
226 Operating subsidies received | 5 498.00 | | | 5 498.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 55 941.00 | | | 55 941.00 |
234 Purchases of goods (including customs duties) | 2 210.00 | | | 2 210.00 |
242 Other external expenses | 10 271.00 | | | 10 271.00 |
243 (including business tax) | 304.00 | | | 304.00 |
244 Taxes, duties and similar payments | 304.00 | | | 304.00 |
250 Staff compensation | 13 000.00 | | | 13 000.00 |
252 Social security contributions | | 1.00 | | |
254 Depreciation and amortization | 11 807.00 | 1.00 | | 11 807.00 |
256 Provisions | 1.00 | | | 1.00 |
262 Other expenses | 113.00 | | | 113.00 |
264 Total operating expenses | 37 706.00 | | | 37 706.00 |
270 Operating profit | 18 236.00 | | | 18 236.00 |
290 Exceptional income | | 1.00 | | |
294 Financial expenses | 822.00 | | | 822.00 |
306 Income tax's | 1 781.00 | | | 1 781.00 |
310 Profit or loss | 15 633.00 | | | 15 633.00 |
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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 | 50 800.00 | | | 50 800.00 |
490 Total Fixed Assets (Gross Value) | 95 727.00 | | | 95 727.00 |
492 Total Fixed Assets (Increases) | 50 800.00 | | | 50 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 842.00 | | | 10 842.00 |
378 Amount of deductible VAT on goods and services | 1 232.00 | | | 1 232.00 |
