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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 | 61 455.00 | 55 774.00 | 5 681.00 | 61 455.00 |
040 Financial Assets | 11 765.00 | | 11 765.00 | 11 765.00 |
044 Total Fixed Assets | 161 221.00 | 55 774.00 | 105 446.00 | 161 221.00 |
050 Raw materials, supplies, in progress | 2 086.00 | | 2 086.00 | 2 086.00 |
072 Receivables – Other | 5 145.00 | | 5 145.00 | 5 145.00 |
084 Cash | 16 153.00 | | 16 153.00 | 16 153.00 |
096 Total Current Assets + Prepaid Expenses | 23 384.00 | | 23 384.00 | 23 384.00 |
110 Total Assets | 184 605.00 | 55 774.00 | 128 831.00 | 184 605.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -80 855.00 | |
136 Profit for the Year | | | 3 497.00 | |
142 Total Equity - Total I | | | -69 358.00 | |
166 Suppliers and related accounts | | | 10 885.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 136 532.00 | | |
172 Other debts | | | 187 304.00 | |
176 Total debts | | | 198 189.00 | |
180 Liabilities Total | | | 128 831.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 530.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 165 214.00 | | | 165 214.00 |
226 Operating subsidies received | 3 333.00 | | | 3 333.00 |
232 Total operating income excluding VAT | 168 547.00 | | | 168 547.00 |
234 Purchases of goods (including customs duties) | 5 245.00 | | | 5 245.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 894.00 | | | 45 894.00 |
240 Inventory changes (raw materials and supplies) | 592.00 | | | 592.00 |
242 Other external expenses | 44 923.00 | | | 44 923.00 |
244 Taxes, duties and similar payments | 2 038.00 | | | 2 038.00 |
250 Staff compensation | 51 439.00 | | | 51 439.00 |
252 Social security contributions | 12 190.00 | | | 12 190.00 |
254 Depreciation and amortization | 190.00 | | | 190.00 |
264 Total operating expenses | 162 509.00 | | | 162 509.00 |
270 Operating profit | 6 037.00 | | | 6 037.00 |
300 Exceptional expenses | 2 540.00 | | | 2 540.00 |
310 Profit or loss | 3 497.00 | | | 3 497.00 |
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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 | 371.00 | | | 371.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 129.00 | | | 1 129.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 159 691.00 | | | 159 691.00 |
492 Total Fixed Assets (Increases) | 1 530.00 | | | 1 530.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 493.00 | | | 17 493.00 |
378 Amount of deductible VAT on goods and services | 6 017.00 | | | 6 017.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
