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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
014 Intangible Assets - Other | 2 345.00 | 2 345.00 | | 2 345.00 |
028 Tangible Assets | 7 371.00 | 6 775.00 | 596.00 | 7 371.00 |
044 Total Fixed Assets | 13 216.00 | 9 120.00 | 4 096.00 | 13 216.00 |
068 Receivables – Trade and related accounts | 56 210.00 | | 56 210.00 | 56 210.00 |
072 Receivables – Other | 20 233.00 | | 20 233.00 | 20 233.00 |
084 Cash | 16 722.00 | | 16 722.00 | 16 722.00 |
092 Prepaid expenses | 144.00 | | 144.00 | 144.00 |
096 Total Current Assets + Prepaid Expenses | 93 309.00 | | 93 309.00 | 93 309.00 |
110 Total Assets | 106 524.00 | 9 120.00 | 97 404.00 | 106 524.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 61 497.00 | |
136 Profit for the Year | | | 19 082.00 | |
142 Total Equity - Total I | | | 81 678.00 | |
166 Suppliers and related accounts | | | 5 811.00 | |
172 Other debts | | | 9 915.00 | |
176 Total debts | | | 15 726.00 | |
180 Liabilities Total | | | 97 404.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 871.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 556.00 | | | 75 556.00 |
218 Production of services sold - France | 35 065.00 | 95 072.00 | | 35 065.00 |
226 Operating subsidies received | 15 985.00 | 16 311.00 | | 15 985.00 |
230 Other income | 1.00 | 23.00 | | 1.00 |
232 Total operating income excluding VAT | 126 606.00 | 111 406.00 | | 126 606.00 |
234 Purchases of goods (including customs duties) | 65 214.00 | 102.00 | | 65 214.00 |
242 Other external expenses | 40 677.00 | 42 132.00 | | 40 677.00 |
243 (including business tax) | 551.00 | | | 551.00 |
244 Taxes, duties and similar payments | 551.00 | 536.00 | | 551.00 |
254 Depreciation and amortization | 535.00 | 782.00 | | 535.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 106 978.00 | 43 552.00 | | 106 978.00 |
270 Operating profit | 19 629.00 | 67 853.00 | | 19 629.00 |
290 Exceptional income | | 35.00 | | |
306 Income tax's | 547.00 | 9 486.00 | | 547.00 |
310 Profit or loss | 19 082.00 | 58 403.00 | | 19 082.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 871.00 | | | 871.00 |
490 Total Fixed Assets (Gross Value) | 12 345.00 | | | 12 345.00 |
492 Total Fixed Assets (Increases) | 871.00 | | | 871.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 70.00 | | | 70.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 354.00 | | | 21 354.00 |
378 Amount of deductible VAT on goods and services | 20 477.00 | | | 20 477.00 |
