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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 | 109 000.00 | | 109 000.00 | 109 000.00 |
028 Tangible Assets | 5 433.00 | 4 119.00 | 1 314.00 | 5 433.00 |
044 Total Fixed Assets | 114 433.00 | 4 119.00 | 110 314.00 | 114 433.00 |
068 Receivables – Trade and related accounts | 12 732.00 | | 12 732.00 | 12 732.00 |
072 Receivables – Other | 3 439.00 | | 3 439.00 | 3 439.00 |
084 Cash | 151 399.00 | | 151 399.00 | 151 399.00 |
092 Prepaid expenses | 139.00 | | 139.00 | 139.00 |
096 Total Current Assets + Prepaid Expenses | 167 709.00 | | 167 709.00 | 167 709.00 |
110 Total Assets | 282 142.00 | 4 119.00 | 278 023.00 | 282 142.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 165 841.00 | |
136 Profit for the Year | | | 52 452.00 | |
142 Total Equity - Total I | | | 229 293.00 | |
156 Loans and similar debts | | | 39 152.00 | |
166 Suppliers and related accounts | | | 1 152.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 067.00 | | |
172 Other debts | | | 8 427.00 | |
176 Total debts | | | 48 731.00 | |
180 Liabilities Total | | | 278 023.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 202.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 26 760.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 132 021.00 | | | 132 021.00 |
226 Operating subsidies received | 8 342.00 | | | 8 342.00 |
230 Other income | 3 739.00 | | | 3 739.00 |
232 Total operating income excluding VAT | 144 101.00 | | | 144 101.00 |
242 Other external expenses | 46 177.00 | | | 46 177.00 |
243 (including business tax) | 992.00 | | | 992.00 |
244 Taxes, duties and similar payments | 1 303.00 | | | 1 303.00 |
250 Staff compensation | 27 916.00 | | | 27 916.00 |
252 Social security contributions | 4 348.00 | | | 4 348.00 |
254 Depreciation and amortization | 1 172.00 | | | 1 172.00 |
262 Other expenses | 57.00 | | | 57.00 |
264 Total operating expenses | 80 973.00 | | | 80 973.00 |
270 Operating profit | 63 128.00 | | | 63 128.00 |
290 Exceptional income | 833.00 | | | 833.00 |
294 Financial expenses | 1 066.00 | | | 1 066.00 |
300 Exceptional expenses | 163.00 | | | 163.00 |
306 Income tax's | 10 281.00 | | | 10 281.00 |
310 Profit or loss | 52 452.00 | | | 52 452.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 202.00 | | | 202.00 |
490 Total Fixed Assets (Gross Value) | 114 433.00 | | | 114 433.00 |
492 Total Fixed Assets (Increases) | 202.00 | | | 202.00 |
494 Total Fixed Assets (Decreases) | 202.00 | | | 202.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 138.00 | | | 138.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 695.00 | | | 695.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 202.00 | | | 13 202.00 |
378 Amount of deductible VAT on goods and services | 8 055.00 | | | 8 055.00 |
