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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 | 47 600.00 | | 47 600.00 | 47 600.00 |
028 Tangible Assets | 72 740.00 | 46 710.00 | 26 031.00 | 72 740.00 |
040 Financial Assets | 2 185.00 | | 2 185.00 | 2 185.00 |
044 Total Fixed Assets | 122 525.00 | 46 710.00 | 75 816.00 | 122 525.00 |
060 Merchandise inventory | 1 267.00 | | 1 267.00 | 1 267.00 |
064 Advances and down payments on orders | 1 023.00 | | 1 023.00 | 1 023.00 |
072 Receivables – Other | 1 683.00 | | 1 683.00 | 1 683.00 |
084 Cash | 3 761.00 | | 3 761.00 | 3 761.00 |
092 Prepaid expenses | 542.00 | | 542.00 | 542.00 |
096 Total Current Assets + Prepaid Expenses | 8 275.00 | | 8 275.00 | 8 275.00 |
110 Total Assets | 130 801.00 | 46 710.00 | 84 091.00 | 130 801.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 4 462.00 | |
136 Profit for the Year | | | 19 662.00 | |
142 Total Equity - Total I | | | 32 924.00 | |
156 Loans and similar debts | | | 12 517.00 | |
166 Suppliers and related accounts | | | 7 856.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 806.00 | | |
172 Other debts | | | 30 794.00 | |
176 Total debts | | | 51 167.00 | |
180 Liabilities Total | | | 84 091.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 122 525.00 | |
195 Of which payables due in more than one year | | | 6 806.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 800.00 | | | 1 800.00 |
218 Production of services sold - France | 106 508.00 | | | 106 508.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 4 401.00 | | | 4 401.00 |
232 Total operating income excluding VAT | 113 709.00 | | | 113 709.00 |
234 Purchases of goods (including customs duties) | 621.00 | | | 621.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 342.00 | | | 16 342.00 |
240 Inventory changes (raw materials and supplies) | 1 970.00 | | | 1 970.00 |
242 Other external expenses | 31 180.00 | | | 31 180.00 |
243 (including business tax) | 1 228.00 | | | 1 228.00 |
244 Taxes, duties and similar payments | 1 757.00 | | | 1 757.00 |
250 Staff compensation | 49 560.00 | | | 49 560.00 |
252 Social security contributions | 8 106.00 | | | 8 106.00 |
254 Depreciation and amortization | 3 140.00 | | | 3 140.00 |
262 Other expenses | 309.00 | | | 309.00 |
264 Total operating expenses | 112 984.00 | | | 112 984.00 |
270 Operating profit | 725.00 | | | 725.00 |
290 Exceptional income | 21 798.00 | | | 21 798.00 |
294 Financial expenses | 1 134.00 | | | 1 134.00 |
306 Income tax's | 1 727.00 | | | 1 727.00 |
310 Profit or loss | 19 662.00 | | | 19 662.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 47 600.00 | | | 47 600.00 |
432 INCREASES Tangible Assets – Buildings | 5 523.00 | | | 5 523.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 32 071.00 | | | 32 071.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 35 146.00 | | | 35 146.00 |
482 INCREASES Financial Assets | 2 185.00 | | | 2 185.00 |
492 Total Fixed Assets (Increases) | 122 525.00 | | | 122 525.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 662.00 | | | 21 662.00 |
378 Amount of deductible VAT on goods and services | 5 619.00 | | | 5 619.00 |
