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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 15 610.00 | 4 402.00 | 11 208.00 | 15 610.00 |
040 Financial Assets | 3 555.00 | | 3 555.00 | 3 555.00 |
044 Total Fixed Assets | 44 165.00 | 4 402.00 | 39 763.00 | 44 165.00 |
068 Receivables – Trade and related accounts | 3 757.00 | | 3 757.00 | 3 757.00 |
072 Receivables – Other | 8 568.00 | | 8 568.00 | 8 568.00 |
084 Cash | 68 003.00 | | 68 003.00 | 68 003.00 |
092 Prepaid expenses | 5 813.00 | | 5 813.00 | 5 813.00 |
096 Total Current Assets + Prepaid Expenses | 86 141.00 | | 86 141.00 | 86 141.00 |
110 Total Assets | 130 306.00 | 4 402.00 | 125 904.00 | 130 306.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 1 000.00 | |
134 Retained Earnings | | | 10 070.00 | |
136 Profit for the Year | | | 20 501.00 | |
142 Total Equity - Total I | | | 41 571.00 | |
156 Loans and similar debts | | | 37 000.00 | |
166 Suppliers and related accounts | | | 6 515.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 976.00 | | |
172 Other debts | | | 40 818.00 | |
176 Total debts | | | 84 333.00 | |
180 Liabilities Total | | | 125 904.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 442.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 199 355.00 | | | 199 355.00 |
226 Operating subsidies received | 14 500.00 | | | 14 500.00 |
230 Other income | 85.00 | | | 85.00 |
232 Total operating income excluding VAT | 213 940.00 | | | 213 940.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 523.00 | | | 12 523.00 |
242 Other external expenses | 152 358.00 | | | 152 358.00 |
243 (including business tax) | 1 007.00 | | | 1 007.00 |
244 Taxes, duties and similar payments | 1 291.00 | | | 1 291.00 |
24B (including equipment leasing) | 3 772.00 | | | 3 772.00 |
250 Staff compensation | 23 618.00 | | | 23 618.00 |
252 Social security contributions | 1 080.00 | | | 1 080.00 |
254 Depreciation and amortization | 2 656.00 | | | 2 656.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 193 533.00 | | | 193 533.00 |
270 Operating profit | 20 407.00 | | | 20 407.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 1 150.00 | | | 1 150.00 |
306 Income tax's | 1 059.00 | | | 1 059.00 |
310 Profit or loss | 20 501.00 | | | 20 501.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 400.00 | | | 6 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 542.00 | | | 542.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 39 724.00 | | | 39 724.00 |
492 Total Fixed Assets (Increases) | 7 442.00 | | | 7 442.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 475.00 | | | 39 475.00 |
378 Amount of deductible VAT on goods and services | 19 466.00 | | | 19 466.00 |
