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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 | 111 720.00 | | 111 720.00 | 111 720.00 |
014 Intangible Assets - Other | 1 262.00 | 219.00 | 1 043.00 | 1 262.00 |
028 Tangible Assets | 29 124.00 | 2 850.00 | 26 274.00 | 29 124.00 |
040 Financial Assets | 64.00 | | 64.00 | 64.00 |
044 Total Fixed Assets | 142 170.00 | 3 069.00 | 139 101.00 | 142 170.00 |
060 Merchandise inventory | 1 197.00 | | 1 197.00 | 1 197.00 |
072 Receivables – Other | 2 649.00 | | 2 649.00 | 2 649.00 |
084 Cash | 92 996.00 | | 92 996.00 | 92 996.00 |
092 Prepaid expenses | 310.00 | | 310.00 | 310.00 |
096 Total Current Assets + Prepaid Expenses | 97 152.00 | | 97 152.00 | 97 152.00 |
110 Total Assets | 239 322.00 | 3 069.00 | 236 253.00 | 239 322.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 32 490.00 | |
142 Total Equity - Total I | | | 42 490.00 | |
156 Loans and similar debts | | | 94 350.00 | |
166 Suppliers and related accounts | | | 9 527.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 310.00 | | |
172 Other debts | | | 89 886.00 | |
176 Total debts | | | 193 764.00 | |
180 Liabilities Total | | | 236 253.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 437 461.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 172 115.00 | | | 172 115.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 865.00 | | | 865.00 |
232 Total operating income excluding VAT | 174 980.00 | | | 174 980.00 |
234 Purchases of goods (including customs duties) | 37 229.00 | | | 37 229.00 |
236 Inventory change (goods) | -1 197.00 | | | -1 197.00 |
242 Other external expenses | 43 853.00 | | | 43 853.00 |
243 (including business tax) | 350.00 | | | 350.00 |
244 Taxes, duties and similar payments | 2 786.00 | | | 2 786.00 |
250 Staff compensation | 40 515.00 | | | 40 515.00 |
252 Social security contributions | 5 299.00 | | | 5 299.00 |
254 Depreciation and amortization | 3 113.00 | | | 3 113.00 |
262 Other expenses | 594.00 | | | 594.00 |
264 Total operating expenses | 132 193.00 | | | 132 193.00 |
270 Operating profit | 42 787.00 | | | 42 787.00 |
280 Financial income | 37.00 | | | 37.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
294 Financial expenses | 1 674.00 | | | 1 674.00 |
300 Exceptional expenses | 1 531.00 | | | 1 531.00 |
306 Income tax's | 8 379.00 | | | 8 379.00 |
310 Profit or loss | 32 490.00 | | | 32 490.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 111 720.00 | | | 111 720.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 312.00 | | | 1 312.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 082.00 | | | 5 082.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 534.00 | | | 18 534.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 034.00 | | | 7 034.00 |
482 INCREASES Financial Assets | 64.00 | | | 64.00 |
492 Total Fixed Assets (Increases) | 143 746.00 | | | 143 746.00 |
494 Total Fixed Assets (Decreases) | 1 576.00 | | | 1 576.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 401.00 | | | 20 401.00 |
378 Amount of deductible VAT on goods and services | 6 946.00 | | | 6 946.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | -605.00 | | | -605.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 11 614.00 | | | 11 614.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 634.00 | | | 634.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 644.00 | | | 1 644.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 654.00 | | | 654.00 |
