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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 | 49 190.00 | | 49 190.00 | 49 190.00 |
028 Tangible Assets | 5 017.00 | 1 321.00 | 3 695.00 | 5 017.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 54 457.00 | 1 321.00 | 53 135.00 | 54 457.00 |
064 Advances and down payments on orders | 5 192.00 | | 5 192.00 | 5 192.00 |
068 Receivables – Trade and related accounts | 18 020.00 | | 18 020.00 | 18 020.00 |
072 Receivables – Other | 2 527.00 | | 2 527.00 | 2 527.00 |
084 Cash | 24 949.00 | | 24 949.00 | 24 949.00 |
092 Prepaid expenses | 4 383.00 | | 4 383.00 | 4 383.00 |
096 Total Current Assets + Prepaid Expenses | 55 071.00 | | 55 071.00 | 55 071.00 |
110 Total Assets | 109 528.00 | 1 321.00 | 108 207.00 | 109 528.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 30 836.00 | |
142 Total Equity - Total I | | | 35 836.00 | |
156 Loans and similar debts | | | 29 206.00 | |
166 Suppliers and related accounts | | | 5 938.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 434.00 | | |
172 Other debts | | | 36 930.00 | |
174 Prepaid income | | | 297.00 | |
176 Total debts | | | 72 370.00 | |
180 Liabilities Total | | | 108 207.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 457.00 | |
195 Of which payables due in more than one year | | | 23 447.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 620.00 | | | 117 620.00 |
226 Operating subsidies received | 3 333.00 | | | 3 333.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 120 960.00 | | | 120 960.00 |
242 Other external expenses | 74 295.00 | | | 74 295.00 |
244 Taxes, duties and similar payments | 23.00 | | | 23.00 |
250 Staff compensation | 7 676.00 | | | 7 676.00 |
252 Social security contributions | 156.00 | | | 156.00 |
254 Depreciation and amortization | 1 321.00 | | | 1 321.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 83 484.00 | | | 83 484.00 |
270 Operating profit | 37 476.00 | | | 37 476.00 |
280 Financial income | 36.00 | | | 36.00 |
294 Financial expenses | 206.00 | | | 206.00 |
306 Income tax's | 6 470.00 | | | 6 470.00 |
310 Profit or loss | 30 836.00 | | | 30 836.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 49 190.00 | | | 49 190.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 017.00 | | | 5 017.00 |
482 INCREASES Financial Assets | 250.00 | | | 250.00 |
492 Total Fixed Assets (Increases) | 54 457.00 | | | 54 457.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 301.00 | | | 23 301.00 |
378 Amount of deductible VAT on goods and services | 10 365.00 | | | 10 365.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
