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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
014 Intangible Assets - Other | 4 670.00 | 2 702.00 | 1 967.00 | 4 670.00 |
028 Tangible Assets | 21 332.00 | 7 846.00 | 13 486.00 | 21 332.00 |
040 Financial Assets | 776.00 | | 776.00 | 776.00 |
044 Total Fixed Assets | 39 779.00 | 10 549.00 | 29 230.00 | 39 779.00 |
064 Advances and down payments on orders | 470.00 | | 470.00 | 470.00 |
072 Receivables – Other | 7 751.00 | | 7 751.00 | 7 751.00 |
080 Sellable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
084 Cash | 60 909.00 | | 60 909.00 | 60 909.00 |
092 Prepaid expenses | 3 982.00 | | 3 982.00 | 3 982.00 |
096 Total Current Assets + Prepaid Expenses | 163 114.00 | | 163 114.00 | 163 114.00 |
110 Total Assets | 202 893.00 | 10 549.00 | 192 344.00 | 202 893.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 31 958.00 | |
134 Retained Earnings | | | 92 801.00 | |
136 Profit for the Year | | | 6 746.00 | |
142 Total Equity - Total I | | | 137 007.00 | |
156 Loans and similar debts | | | 48.00 | |
166 Suppliers and related accounts | | | 6 671.00 | |
172 Other debts | | | 48 616.00 | |
176 Total debts | | | 55 336.00 | |
180 Liabilities Total | | | 192 344.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 190 616.00 | | | 190 616.00 |
226 Operating subsidies received | 1 988.00 | | | 1 988.00 |
230 Other income | 56.00 | | | 56.00 |
232 Total operating income excluding VAT | 192 661.00 | | | 192 661.00 |
242 Other external expenses | 128 426.00 | | | 128 426.00 |
243 (including business tax) | 314.00 | | | 314.00 |
244 Taxes, duties and similar payments | 1 783.00 | | | 1 783.00 |
250 Staff compensation | 42 493.00 | | | 42 493.00 |
252 Social security contributions | 7 892.00 | | | 7 892.00 |
254 Depreciation and amortization | 3 806.00 | | | 3 806.00 |
262 Other expenses | 515.00 | | | 515.00 |
264 Total operating expenses | 184 919.00 | | | 184 919.00 |
270 Operating profit | 7 742.00 | | | 7 742.00 |
306 Income tax's | 995.00 | | | 995.00 |
310 Profit or loss | 6 746.00 | | | 6 746.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 700.00 | | | 12 700.00 |
490 Total Fixed Assets (Gross Value) | 27 079.00 | | | 27 079.00 |
492 Total Fixed Assets (Increases) | 12 700.00 | | | 12 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 636.00 | | | 36 636.00 |
378 Amount of deductible VAT on goods and services | 8 500.00 | | | 8 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
