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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
014 Intangible Assets - Other | 2 090.00 | 2 090.00 | | 2 090.00 |
028 Tangible Assets | 583 498.00 | 467 949.00 | 115 549.00 | 583 498.00 |
040 Financial Assets | 6 041.00 | | 6 041.00 | 6 041.00 |
044 Total Fixed Assets | 600 629.00 | 470 039.00 | 130 590.00 | 600 629.00 |
050 Raw materials, supplies, in progress | 1 142.00 | | 1 142.00 | 1 142.00 |
068 Receivables – Trade and related accounts | 25 340.00 | | 25 340.00 | 25 340.00 |
072 Receivables – Other | 163 057.00 | | 163 057.00 | 163 057.00 |
084 Cash | 28 753.00 | | 28 753.00 | 28 753.00 |
096 Total Current Assets + Prepaid Expenses | 218 292.00 | | 218 292.00 | 218 292.00 |
110 Total Assets | 818 921.00 | 470 039.00 | 348 882.00 | 818 921.00 |
120 Share or Individual Capital | | | 48 000.00 | |
126 Legal Reserve | | | 4 800.00 | |
132 Other Reserves | | | 96 515.00 | |
136 Profit for the Year | | | 16 958.00 | |
140 Regulated Provisions | | | 25 127.00 | |
142 Total Equity - Total I | | | 191 401.00 | |
156 Loans and similar debts | | | 107 101.00 | |
166 Suppliers and related accounts | | | 7 024.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 134.00 | | |
172 Other debts | | | 43 357.00 | |
176 Total debts | | | 157 482.00 | |
180 Liabilities Total | | | 348 882.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 026.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
195 Of which payables due in more than one year | | | 80 686.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 63.00 | | | 63.00 |
218 Production of services sold - France | 114 131.00 | | | 114 131.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 114 196.00 | | | 114 196.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 766.00 | | | 2 766.00 |
240 Inventory changes (raw materials and supplies) | -114.00 | | | -114.00 |
242 Other external expenses | 47 491.00 | | | 47 491.00 |
243 (including business tax) | 665.00 | | | 665.00 |
244 Taxes, duties and similar payments | 665.00 | | | 665.00 |
250 Staff compensation | 32 130.00 | | | 32 130.00 |
252 Social security contributions | 4 066.00 | | | 4 066.00 |
254 Depreciation and amortization | 23 950.00 | | | 23 950.00 |
262 Other expenses | 1 138.00 | | | 1 138.00 |
264 Total operating expenses | 112 093.00 | | | 112 093.00 |
270 Operating profit | 2 103.00 | | | 2 103.00 |
280 Financial income | 7 482.00 | | | 7 482.00 |
290 Exceptional income | 12 116.00 | | | 12 116.00 |
294 Financial expenses | 2 646.00 | | | 2 646.00 |
306 Income tax's | 2 097.00 | | | 2 097.00 |
310 Profit or loss | 16 958.00 | | | 16 958.00 |
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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 | 29 000.00 | | | 29 000.00 |
482 INCREASES Financial Assets | 26.00 | | | 26.00 |
490 Total Fixed Assets (Gross Value) | 581 603.00 | | | 581 603.00 |
492 Total Fixed Assets (Increases) | 29 026.00 | | | 29 026.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 000.00 | | | 6 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 000.00 | | | 6 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 421.00 | | | 22 421.00 |
378 Amount of deductible VAT on goods and services | 8 461.00 | | | 8 461.00 |
