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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
028 Tangible Assets | 104 829.00 | 78 174.00 | 26 655.00 | 104 829.00 |
040 Financial Assets | 1 851.00 | | 1 851.00 | 1 851.00 |
044 Total Fixed Assets | 526 680.00 | 78 174.00 | 448 506.00 | 526 680.00 |
072 Receivables – Other | 38.00 | | 38.00 | 38.00 |
084 Cash | 35 584.00 | | 35 584.00 | 35 584.00 |
096 Total Current Assets + Prepaid Expenses | 35 622.00 | | 35 622.00 | 35 622.00 |
110 Total Assets | 562 302.00 | 78 174.00 | 484 128.00 | 562 302.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | 39 178.00 | |
136 Profit for the Year | | | 12 843.00 | |
142 Total Equity - Total I | | | 59 021.00 | |
156 Loans and similar debts | | | 252 553.00 | |
166 Suppliers and related accounts | | | 1 365.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 125 608.00 | | |
172 Other debts | | | 171 189.00 | |
176 Total debts | | | 425 107.00 | |
180 Liabilities Total | | | 484 128.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 131 409.00 | 141 043.00 | | 131 409.00 |
226 Operating subsidies received | 2 279.00 | 2 619.00 | | 2 279.00 |
230 Other income | 1 494.00 | 5 034.00 | | 1 494.00 |
232 Total operating income excluding VAT | 135 182.00 | 148 695.00 | | 135 182.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 305.00 | 15 564.00 | | 15 305.00 |
242 Other external expenses | 37 821.00 | 46 543.00 | | 37 821.00 |
243 (including business tax) | 963.00 | | | 963.00 |
244 Taxes, duties and similar payments | 1 830.00 | 8 468.00 | | 1 830.00 |
250 Staff compensation | 36 514.00 | 46 421.00 | | 36 514.00 |
252 Social security contributions | 4 122.00 | 3 050.00 | | 4 122.00 |
254 Depreciation and amortization | 15 226.00 | 12 920.00 | | 15 226.00 |
262 Other expenses | 4.00 | 2.00 | | 4.00 |
264 Total operating expenses | 110 821.00 | 132 968.00 | | 110 821.00 |
270 Operating profit | 24 361.00 | 15 728.00 | | 24 361.00 |
280 Financial income | 100.00 | | | 100.00 |
290 Exceptional income | 51.00 | 190 654.00 | | 51.00 |
294 Financial expenses | 8 057.00 | 10 090.00 | | 8 057.00 |
300 Exceptional expenses | 1 461.00 | 183 043.00 | | 1 461.00 |
306 Income tax's | 2 151.00 | 1 691.00 | | 2 151.00 |
310 Profit or loss | 12 843.00 | 11 558.00 | | 12 843.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 200.00 | | | 9 200.00 |
482 INCREASES Financial Assets | 154.00 | | | 154.00 |
490 Total Fixed Assets (Gross Value) | 517 326.00 | | | 517 326.00 |
492 Total Fixed Assets (Increases) | 9 354.00 | | | 9 354.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 141.00 | | | 13 141.00 |
378 Amount of deductible VAT on goods and services | 6 767.00 | | | 6 767.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
