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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 |
028 Tangible Assets | 5 700.00 | 5 700.00 | | 5 700.00 |
040 Financial Assets | 2 190.00 | | 2 190.00 | 2 190.00 |
044 Total Fixed Assets | 37 890.00 | 5 700.00 | 32 190.00 | 37 890.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 25 253.00 | | 25 253.00 | 25 253.00 |
072 Receivables – Other | 3 175.00 | | 3 175.00 | 3 175.00 |
084 Cash | 2 240.00 | | 2 240.00 | 2 240.00 |
096 Total Current Assets + Prepaid Expenses | 30 667.00 | | 30 667.00 | 30 667.00 |
110 Total Assets | 68 557.00 | 5 700.00 | 62 857.00 | 68 557.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 207.00 | |
136 Profit for the Year | | | 6 795.00 | |
142 Total Equity - Total I | | | 9 002.00 | |
156 Loans and similar debts | | | 6 453.00 | |
166 Suppliers and related accounts | | | 3 839.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 481.00 | | |
172 Other debts | | | 22 520.00 | |
174 Prepaid income | | | 21 044.00 | |
176 Total debts | | | 53 856.00 | |
180 Liabilities Total | | | 62 857.00 | |
195 Of which payables due in more than one year | | | 938.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 53 807.00 | 39 403.00 | | 53 807.00 |
226 Operating subsidies received | | 6 905.00 | | |
230 Other income | 1 750.00 | 1 801.00 | | 1 750.00 |
232 Total operating income excluding VAT | 55 557.00 | 48 108.00 | | 55 557.00 |
242 Other external expenses | 38 228.00 | 33 594.00 | | 38 228.00 |
243 (including business tax) | 700.00 | | | 700.00 |
244 Taxes, duties and similar payments | 1 267.00 | 1 342.00 | | 1 267.00 |
24B (including equipment leasing) | 8 055.00 | | | 8 055.00 |
250 Staff compensation | 8 000.00 | 8 000.00 | | 8 000.00 |
252 Social security contributions | 929.00 | 2 410.00 | | 929.00 |
254 Depreciation and amortization | 79.00 | 1 035.00 | | 79.00 |
262 Other expenses | 2.00 | 6.00 | | 2.00 |
264 Total operating expenses | 48 504.00 | 46 387.00 | | 48 504.00 |
270 Operating profit | 7 053.00 | 1 722.00 | | 7 053.00 |
294 Financial expenses | 334.00 | 531.00 | | 334.00 |
300 Exceptional expenses | | 137.00 | | |
306 Income tax's | -76.00 | | | -76.00 |
310 Profit or loss | 6 795.00 | 1 054.00 | | 6 795.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 37 999.00 | | | 37 999.00 |
494 Total Fixed Assets (Decreases) | 109.00 | | | 109.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 761.00 | | | 10 761.00 |
378 Amount of deductible VAT on goods and services | 4 111.00 | | | 4 111.00 |
