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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 33 249.00 | 13 647.00 | 19 601.00 | 33 249.00 |
028 Tangible Assets | 65 264.00 | 38 806.00 | 26 458.00 | 65 264.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 132 513.00 | 52 453.00 | 80 059.00 | 132 513.00 |
064 Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
072 Receivables – Other | 2 023.00 | | 2 023.00 | 2 023.00 |
084 Cash | 28 171.00 | | 28 171.00 | 28 171.00 |
092 Prepaid expenses | 902.00 | | 902.00 | 902.00 |
096 Total Current Assets + Prepaid Expenses | 32 996.00 | | 32 996.00 | 32 996.00 |
110 Total Assets | 165 509.00 | 52 453.00 | 113 056.00 | 165 509.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 39 393.00 | |
136 Profit for the Year | | | 40 423.00 | |
142 Total Equity - Total I | | | 88 616.00 | |
156 Loans and similar debts | | | 831.00 | |
166 Suppliers and related accounts | | | 4 548.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 635.00 | | |
172 Other debts | | | 19 060.00 | |
176 Total debts | | | 24 439.00 | |
180 Liabilities Total | | | 113 056.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 439.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 133 750.00 | | | 133 750.00 |
226 Operating subsidies received | 5 198.00 | | | 5 198.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 138 949.00 | | | 138 949.00 |
242 Other external expenses | 38 860.00 | | | 38 860.00 |
243 (including business tax) | 419.00 | | | 419.00 |
244 Taxes, duties and similar payments | 719.00 | | | 719.00 |
250 Staff compensation | 26 130.00 | | | 26 130.00 |
252 Social security contributions | 12 000.00 | | | 12 000.00 |
254 Depreciation and amortization | 13 199.00 | | | 13 199.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 90 909.00 | | | 90 909.00 |
270 Operating profit | 48 039.00 | | | 48 039.00 |
294 Financial expenses | 62.00 | | | 62.00 |
300 Exceptional expenses | 601.00 | | | 601.00 |
306 Income tax's | 6 953.00 | | | 6 953.00 |
310 Profit or loss | 40 423.00 | | | 40 423.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 439.00 | | | 23 439.00 |
482 INCREASES Financial Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 75 073.00 | | | 75 073.00 |
492 Total Fixed Assets (Increases) | 57 439.00 | | | 57 439.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 752.00 | | | 26 752.00 |
378 Amount of deductible VAT on goods and services | 4 428.00 | | | 4 428.00 |
