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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 | 235 000.00 | | 235 000.00 | 235 000.00 |
028 Tangible Assets | 13 200.00 | 4 991.00 | 8 209.00 | 13 200.00 |
040 Financial Assets | 251.00 | | 251.00 | 251.00 |
044 Total Fixed Assets | 248 451.00 | 4 991.00 | 243 460.00 | 248 451.00 |
068 Receivables – Trade and related accounts | 600.00 | | 600.00 | 600.00 |
072 Receivables – Other | 216.00 | | 216.00 | 216.00 |
084 Cash | 294.00 | | 294.00 | 294.00 |
096 Total Current Assets + Prepaid Expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
110 Total Assets | 249 560.00 | 4 991.00 | 244 569.00 | 249 560.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 27 228.00 | |
136 Profit for the Year | | | 1 642.00 | |
142 Total Equity - Total I | | | 29 970.00 | |
156 Loans and similar debts | | | 126 814.00 | |
166 Suppliers and related accounts | | | 1 832.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 498.00 | | |
172 Other debts | | | 85 953.00 | |
176 Total debts | | | 214 599.00 | |
180 Liabilities Total | | | 244 569.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 451.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 169.00 | 39 860.00 | | 54 169.00 |
226 Operating subsidies received | 2 226.00 | 685.00 | | 2 226.00 |
230 Other income | 9.00 | 1.00 | | 9.00 |
232 Total operating income excluding VAT | 56 404.00 | 40 546.00 | | 56 404.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 100.00 | 3 461.00 | | 5 100.00 |
242 Other external expenses | 8 730.00 | 6 949.00 | | 8 730.00 |
243 (including business tax) | -1 213.00 | | | -1 213.00 |
244 Taxes, duties and similar payments | 1 309.00 | 1 127.00 | | 1 309.00 |
250 Staff compensation | 16 774.00 | 8 019.00 | | 16 774.00 |
252 Social security contributions | 10 616.00 | 1 536.00 | | 10 616.00 |
254 Depreciation and amortization | 5 714.00 | 1 946.00 | | 5 714.00 |
262 Other expenses | 4.00 | 64.00 | | 4.00 |
264 Total operating expenses | 48 246.00 | 23 100.00 | | 48 246.00 |
270 Operating profit | 8 158.00 | 17 446.00 | | 8 158.00 |
280 Financial income | | 3.00 | | |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 3 275.00 | 3 546.00 | | 3 275.00 |
300 Exceptional expenses | 3 741.00 | | | 3 741.00 |
310 Profit or loss | 1 642.00 | 13 900.00 | | 1 642.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 200.00 | | | 13 200.00 |
482 INCREASES Financial Assets | 251.00 | | | 251.00 |
490 Total Fixed Assets (Gross Value) | 253 868.00 | | | 253 868.00 |
492 Total Fixed Assets (Increases) | 13 451.00 | | | 13 451.00 |
494 Total Fixed Assets (Decreases) | 5 417.00 | | | 5 417.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 636.00 | | | 2 636.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 136.00 | | | -2 136.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 522.00 | | | 5 522.00 |
378 Amount of deductible VAT on goods and services | 2 191.00 | | | 2 191.00 |
