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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 | 18 617.00 | 8 222.00 | 10 395.00 | 18 617.00 |
044 Total Fixed Assets | 43 617.00 | 8 222.00 | 35 395.00 | 43 617.00 |
068 Receivables – Trade and related accounts | 11 194.00 | | 11 194.00 | 11 194.00 |
072 Receivables – Other | 1 379.00 | | 1 379.00 | 1 379.00 |
084 Cash | 22 307.00 | | 22 307.00 | 22 307.00 |
092 Prepaid expenses | 22.00 | | 22.00 | 22.00 |
096 Total Current Assets + Prepaid Expenses | 34 902.00 | | 34 902.00 | 34 902.00 |
110 Total Assets | 78 518.00 | 8 222.00 | 70 297.00 | 78 518.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 8 075.00 | |
142 Total Equity - Total I | | | 11 075.00 | |
156 Loans and similar debts | | | 10 184.00 | |
164 Advances and down payments received on current orders | | | 3 201.00 | |
166 Suppliers and related accounts | | | 4 928.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 952.00 | | |
172 Other debts | | | 40 905.00 | |
176 Total debts | | | 59 222.00 | |
180 Liabilities Total | | | 70 297.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 517.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 084.00 | | | 1 084.00 |
218 Production of services sold - France | 172 465.00 | | | 172 465.00 |
226 Operating subsidies received | 7 543.00 | | | 7 543.00 |
230 Other income | 44.00 | | | 44.00 |
232 Total operating income excluding VAT | 181 136.00 | | | 181 136.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 107.00 | | | 15 107.00 |
242 Other external expenses | 43 243.00 | | | 43 243.00 |
244 Taxes, duties and similar payments | 5 450.00 | | | 5 450.00 |
250 Staff compensation | 87 890.00 | | | 87 890.00 |
252 Social security contributions | 11 368.00 | | | 11 368.00 |
254 Depreciation and amortization | 8 222.00 | | | 8 222.00 |
264 Total operating expenses | 171 281.00 | | | 171 281.00 |
270 Operating profit | 9 856.00 | | | 9 856.00 |
294 Financial expenses | 309.00 | | | 309.00 |
300 Exceptional expenses | 324.00 | | | 324.00 |
306 Income tax's | 1 148.00 | | | 1 148.00 |
310 Profit or loss | 8 075.00 | | | 8 075.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 617.00 | | | 11 617.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
492 Total Fixed Assets (Increases) | 43 617.00 | | | 43 617.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 996.00 | | | 29 996.00 |
378 Amount of deductible VAT on goods and services | 13 163.00 | | | 13 163.00 |
