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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 | 71 214.00 | | 71 214.00 | 71 214.00 |
028 Tangible Assets | 78 063.00 | 21 209.00 | 56 854.00 | 78 063.00 |
040 Financial Assets | 1 987.00 | | 1 987.00 | 1 987.00 |
044 Total Fixed Assets | 151 264.00 | 21 209.00 | 130 055.00 | 151 264.00 |
050 Raw materials, supplies, in progress | 2 171.00 | | 2 171.00 | 2 171.00 |
068 Receivables – Trade and related accounts | 5 998.00 | | 5 998.00 | 5 998.00 |
072 Receivables – Other | 2 744.00 | | 2 744.00 | 2 744.00 |
084 Cash | 54 791.00 | | 54 791.00 | 54 791.00 |
092 Prepaid expenses | 319.00 | | 319.00 | 319.00 |
096 Total Current Assets + Prepaid Expenses | 66 023.00 | | 66 023.00 | 66 023.00 |
110 Total Assets | 217 287.00 | 21 209.00 | 196 078.00 | 217 287.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 5 801.00 | |
142 Total Equity - Total I | | | 10 801.00 | |
156 Loans and similar debts | | | 134 647.00 | |
166 Suppliers and related accounts | | | 17 144.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 612.00 | | |
172 Other debts | | | 33 487.00 | |
176 Total debts | | | 185 278.00 | |
180 Liabilities Total | | | 196 078.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 151 264.00 | |
195 Of which payables due in more than one year | | | 92 879.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 259 059.00 | | | 259 059.00 |
226 Operating subsidies received | 339.00 | | | 339.00 |
230 Other income | 24.00 | | | 24.00 |
232 Total operating income excluding VAT | 259 422.00 | | | 259 422.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 097.00 | | | 72 097.00 |
240 Inventory changes (raw materials and supplies) | -2 171.00 | | | -2 171.00 |
242 Other external expenses | 63 482.00 | | | 63 482.00 |
244 Taxes, duties and similar payments | 3 132.00 | | | 3 132.00 |
250 Staff compensation | 63 873.00 | | | 63 873.00 |
252 Social security contributions | 29 383.00 | | | 29 383.00 |
254 Depreciation and amortization | 21 209.00 | | | 21 209.00 |
262 Other expenses | 242.00 | | | 242.00 |
264 Total operating expenses | 251 247.00 | | | 251 247.00 |
270 Operating profit | 8 175.00 | | | 8 175.00 |
294 Financial expenses | 1 782.00 | | | 1 782.00 |
306 Income tax's | 592.00 | | | 592.00 |
310 Profit or loss | 5 801.00 | | | 5 801.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 71 214.00 | | | 71 214.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 71 520.00 | | | 71 520.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 709.00 | | | 3 709.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 834.00 | | | 2 834.00 |
482 INCREASES Financial Assets | 1 987.00 | | | 1 987.00 |
492 Total Fixed Assets (Increases) | 151 264.00 | | | 151 264.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 108.00 | | | 36 108.00 |
378 Amount of deductible VAT on goods and services | 23 328.00 | | | 23 328.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
