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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 | 7 100.00 | | 7 100.00 | 7 100.00 |
028 Tangible Assets | 449 129.00 | 330 530.00 | 118 600.00 | 449 129.00 |
044 Total Fixed Assets | 456 229.00 | 330 530.00 | 125 700.00 | 456 229.00 |
050 Raw materials, supplies, in progress | 818.00 | | 818.00 | 818.00 |
060 Merchandise inventory | 240.00 | | 240.00 | 240.00 |
068 Receivables – Trade and related accounts | 74 533.00 | | 74 533.00 | 74 533.00 |
072 Receivables – Other | 3 956.00 | | 3 956.00 | 3 956.00 |
084 Cash | 90 189.00 | | 90 189.00 | 90 189.00 |
092 Prepaid expenses | 8 297.00 | | 8 297.00 | 8 297.00 |
096 Total Current Assets + Prepaid Expenses | 178 032.00 | | 178 032.00 | 178 032.00 |
110 Total Assets | 634 261.00 | 330 530.00 | 303 732.00 | 634 261.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 815.00 | |
132 Other Reserves | | | 74 376.00 | |
136 Profit for the Year | | | 17 311.00 | |
142 Total Equity - Total I | | | 100 503.00 | |
156 Loans and similar debts | | | 41 210.00 | |
166 Suppliers and related accounts | | | 51 587.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 065.00 | | |
172 Other debts | | | 110 432.00 | |
176 Total debts | | | 203 229.00 | |
180 Liabilities Total | | | 303 732.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 851.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 000.00 | |
195 Of which payables due in more than one year | | | 21 208.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 222.00 | | | 222.00 |
218 Production of services sold - France | 213 486.00 | | | 213 486.00 |
230 Other income | 3 500.00 | | | 3 500.00 |
232 Total operating income excluding VAT | 217 208.00 | | | 217 208.00 |
234 Purchases of goods (including customs duties) | 12 259.00 | | | 12 259.00 |
236 Inventory change (goods) | -91.00 | | | -91.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 319.00 | | | 26 319.00 |
240 Inventory changes (raw materials and supplies) | -427.00 | | | -427.00 |
242 Other external expenses | 69 012.00 | | | 69 012.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 1 940.00 | | | 1 940.00 |
250 Staff compensation | 30 052.00 | | | 30 052.00 |
252 Social security contributions | 9 217.00 | | | 9 217.00 |
254 Depreciation and amortization | 48 627.00 | | | 48 627.00 |
264 Total operating expenses | 196 909.00 | | | 196 909.00 |
270 Operating profit | 20 299.00 | | | 20 299.00 |
290 Exceptional income | 13 000.00 | | | 13 000.00 |
294 Financial expenses | 1 983.00 | | | 1 983.00 |
300 Exceptional expenses | 11 170.00 | | | 11 170.00 |
306 Income tax's | 2 834.00 | | | 2 834.00 |
310 Profit or loss | 17 311.00 | | | 17 311.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 427.00 | | | 21 427.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 32 989.00 | | | 32 989.00 |
490 Total Fixed Assets (Gross Value) | 427 093.00 | | | 427 093.00 |
492 Total Fixed Assets (Increases) | 54 416.00 | | | 54 416.00 |
494 Total Fixed Assets (Decreases) | 25 280.00 | | | 25 280.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 170.00 | | | 11 170.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 000.00 | | | 13 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 830.00 | | | 1 830.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 397.00 | | | 32 397.00 |
378 Amount of deductible VAT on goods and services | 21 623.00 | | | 21 623.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
