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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
028 Tangible Assets | 59 955.00 | 55 584.00 | 4 372.00 | 59 955.00 |
040 Financial Assets | 11 735.00 | | 11 735.00 | 11 735.00 |
044 Total Fixed Assets | 159 691.00 | 55 584.00 | 104 107.00 | 159 691.00 |
050 Raw materials, supplies, in progress | 2 678.00 | | 2 678.00 | 2 678.00 |
072 Receivables – Other | 4 592.00 | | 4 592.00 | 4 592.00 |
084 Cash | 19 692.00 | | 19 692.00 | 19 692.00 |
096 Total Current Assets + Prepaid Expenses | 26 963.00 | | 26 963.00 | 26 963.00 |
110 Total Assets | 186 653.00 | 55 584.00 | 131 070.00 | 186 653.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -96 271.00 | |
136 Profit for the Year | | | 15 416.00 | |
142 Total Equity - Total I | | | -72 855.00 | |
166 Suppliers and related accounts | | | 9 796.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 142 244.00 | | |
172 Other debts | | | 194 129.00 | |
176 Total debts | | | 203 925.00 | |
180 Liabilities Total | | | 131 070.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -2 107.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 188 822.00 | | | 188 822.00 |
226 Operating subsidies received | 3 032.00 | | | 3 032.00 |
232 Total operating income excluding VAT | 191 854.00 | | | 191 854.00 |
234 Purchases of goods (including customs duties) | 5 902.00 | | | 5 902.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 452.00 | | | 41 452.00 |
240 Inventory changes (raw materials and supplies) | -342.00 | | | -342.00 |
242 Other external expenses | 53 933.00 | | | 53 933.00 |
243 (including business tax) | 18.00 | | | 18.00 |
244 Taxes, duties and similar payments | 256.00 | | | 256.00 |
250 Staff compensation | 48 420.00 | | | 48 420.00 |
252 Social security contributions | 13 893.00 | | | 13 893.00 |
254 Depreciation and amortization | 9 402.00 | | | 9 402.00 |
264 Total operating expenses | 172 919.00 | | | 172 919.00 |
270 Operating profit | 18 936.00 | | | 18 936.00 |
290 Exceptional income | 200.00 | | | 200.00 |
300 Exceptional expenses | 3 720.00 | | | 3 720.00 |
310 Profit or loss | 15 416.00 | | | 15 416.00 |
374 Amount of VAT collected | 19 996.00 | | | 19 996.00 |
378 Amount of deductible VAT on goods and services | 7 092.00 | | | 7 092.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 800.00 | | | 800.00 |
482 INCREASES Financial Assets | -2 907.00 | | | -2 907.00 |
490 Total Fixed Assets (Gross Value) | 161 798.00 | | | 161 798.00 |
492 Total Fixed Assets (Increases) | -2 107.00 | | | -2 107.00 |
