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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 23 889.00 | 6 514.00 | 17 375.00 | 23 889.00 |
044 Total Fixed Assets | 68 889.00 | 6 514.00 | 62 375.00 | 68 889.00 |
072 Receivables – Other | 1 091.00 | | 1 091.00 | 1 091.00 |
084 Cash | 12 184.00 | | 12 184.00 | 12 184.00 |
096 Total Current Assets + Prepaid Expenses | 13 275.00 | | 13 275.00 | 13 275.00 |
110 Total Assets | 82 164.00 | 6 514.00 | 75 650.00 | 82 164.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 16 004.00 | |
142 Total Equity - Total I | | | 19 004.00 | |
156 Loans and similar debts | | | 9 147.00 | |
166 Suppliers and related accounts | | | 2 330.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 006.00 | | |
172 Other debts | | | 45 168.00 | |
176 Total debts | | | 56 646.00 | |
180 Liabilities Total | | | 75 650.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 889.00 | |
195 Of which payables due in more than one year | | | 6 572.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 564.00 | | | 71 564.00 |
226 Operating subsidies received | 13 596.00 | | | 13 596.00 |
230 Other income | 896.00 | | | 896.00 |
232 Total operating income excluding VAT | 86 055.00 | | | 86 055.00 |
242 Other external expenses | 40 505.00 | | | 40 505.00 |
243 (including business tax) | 600.00 | | | 600.00 |
244 Taxes, duties and similar payments | 732.00 | | | 732.00 |
250 Staff compensation | 16 691.00 | | | 16 691.00 |
252 Social security contributions | 4 619.00 | | | 4 619.00 |
254 Depreciation and amortization | 6 514.00 | | | 6 514.00 |
262 Other expenses | 58.00 | | | 58.00 |
264 Total operating expenses | 69 119.00 | | | 69 119.00 |
270 Operating profit | 16 936.00 | | | 16 936.00 |
294 Financial expenses | 508.00 | | | 508.00 |
306 Income tax's | 425.00 | | | 425.00 |
310 Profit or loss | 16 004.00 | | | 16 004.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 45 000.00 | | | 45 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 845.00 | | | 6 845.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 950.00 | | | 14 950.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 093.00 | | | 2 093.00 |
492 Total Fixed Assets (Increases) | 68 889.00 | | | 68 889.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 750.00 | | | 14 750.00 |
378 Amount of deductible VAT on goods and services | 3 441.00 | | | 3 441.00 |
