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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 27 736.00 | 11 828.00 | 15 908.00 | 27 736.00 |
040 Financial Assets | 2 445.00 | | 2 445.00 | 2 445.00 |
044 Total Fixed Assets | 90 181.00 | 11 828.00 | 78 353.00 | 90 181.00 |
050 Raw materials, supplies, in progress | 708.00 | | 708.00 | 708.00 |
072 Receivables – Other | 1 589.00 | | 1 589.00 | 1 589.00 |
084 Cash | 1 457.00 | | 1 457.00 | 1 457.00 |
096 Total Current Assets + Prepaid Expenses | 3 754.00 | | 3 754.00 | 3 754.00 |
110 Total Assets | 93 935.00 | 11 828.00 | 82 107.00 | 93 935.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 1 718.00 | |
136 Profit for the Year | | | 3 307.00 | |
142 Total Equity - Total I | | | 13 825.00 | |
156 Loans and similar debts | | | 12.00 | |
166 Suppliers and related accounts | | | 1 939.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 200.00 | | |
172 Other debts | | | 66 331.00 | |
176 Total debts | | | 68 282.00 | |
180 Liabilities Total | | | 82 107.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 859.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 128 651.00 | | | 128 651.00 |
226 Operating subsidies received | 809.00 | | | 809.00 |
230 Other income | 1 502.00 | | | 1 502.00 |
232 Total operating income excluding VAT | 130 961.00 | | | 130 961.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 163.00 | | | 49 163.00 |
240 Inventory changes (raw materials and supplies) | 116.00 | | | 116.00 |
242 Other external expenses | 26 976.00 | | | 26 976.00 |
244 Taxes, duties and similar payments | 2 610.00 | | | 2 610.00 |
250 Staff compensation | 35 759.00 | | | 35 759.00 |
252 Social security contributions | 7 714.00 | | | 7 714.00 |
254 Depreciation and amortization | 4 595.00 | | | 4 595.00 |
262 Other expenses | 209.00 | | | 209.00 |
264 Total operating expenses | 127 142.00 | | | 127 142.00 |
270 Operating profit | 3 819.00 | | | 3 819.00 |
294 Financial expenses | 36.00 | | | 36.00 |
300 Exceptional expenses | 184.00 | | | 184.00 |
306 Income tax's | 292.00 | | | 292.00 |
310 Profit or loss | 3 307.00 | | | 3 307.00 |
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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 | 9 859.00 | | | 9 859.00 |
490 Total Fixed Assets (Gross Value) | 80 323.00 | | | 80 323.00 |
492 Total Fixed Assets (Increases) | 9 859.00 | | | 9 859.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 865.00 | | | 12 865.00 |
378 Amount of deductible VAT on goods and services | 5 322.00 | | | 5 322.00 |
