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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 | 85 293.00 | 20 568.00 | 64 725.00 | 85 293.00 |
044 Total Fixed Assets | 115 293.00 | 20 568.00 | 94 725.00 | 115 293.00 |
064 Advances and down payments on orders | 81.00 | | 81.00 | 81.00 |
068 Receivables – Trade and related accounts | 24 356.00 | | 24 356.00 | 24 356.00 |
072 Receivables – Other | 1 223.00 | | 1 223.00 | 1 223.00 |
080 Sellable securities | 107.00 | | 107.00 | 107.00 |
084 Cash | 44 765.00 | | 44 765.00 | 44 765.00 |
092 Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
096 Total Current Assets + Prepaid Expenses | 71 564.00 | | 71 564.00 | 71 564.00 |
110 Total Assets | 186 857.00 | 20 568.00 | 166 289.00 | 186 857.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 5 250.00 | |
136 Profit for the Year | | | 31 734.00 | |
142 Total Equity - Total I | | | 46 984.00 | |
156 Loans and similar debts | | | 78 841.00 | |
166 Suppliers and related accounts | | | 8 705.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 624.00 | | |
172 Other debts | | | 31 760.00 | |
176 Total debts | | | 119 306.00 | |
180 Liabilities Total | | | 166 289.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 408.00 | |
195 Of which payables due in more than one year | | | 61 725.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 047.00 | | | 104 047.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 106 052.00 | | | 106 052.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 682.00 | | | 8 682.00 |
242 Other external expenses | 24 132.00 | | | 24 132.00 |
243 (including business tax) | 794.00 | | | 794.00 |
244 Taxes, duties and similar payments | 1 793.00 | | | 1 793.00 |
250 Staff compensation | 24 338.00 | | | 24 338.00 |
252 Social security contributions | 4 138.00 | | | 4 138.00 |
254 Depreciation and amortization | 9 503.00 | | | 9 503.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 72 593.00 | | | 72 593.00 |
270 Operating profit | 33 459.00 | | | 33 459.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 6 145.00 | | | 6 145.00 |
294 Financial expenses | 2 457.00 | | | 2 457.00 |
300 Exceptional expenses | 74.00 | | | 74.00 |
306 Income tax's | 5 340.00 | | | 5 340.00 |
310 Profit or loss | 31 734.00 | | | 31 734.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 408.00 | | | 1 408.00 |
490 Total Fixed Assets (Gross Value) | 113 886.00 | | | 113 886.00 |
492 Total Fixed Assets (Increases) | 1 408.00 | | | 1 408.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 595.00 | | | 20 595.00 |
378 Amount of deductible VAT on goods and services | 5 492.00 | | | 5 492.00 |
