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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 | 170 070.00 | | 170 070.00 | 170 070.00 |
028 Tangible Assets | 216 006.00 | 148 022.00 | 67 985.00 | 216 006.00 |
044 Total Fixed Assets | 386 076.00 | 148 022.00 | 238 055.00 | 386 076.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 12 298.00 | | 12 298.00 | 12 298.00 |
084 Cash | 3 738.00 | | 3 738.00 | 3 738.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 16 036.00 | | 16 036.00 | 16 036.00 |
110 Total Assets | 402 112.00 | 148 022.00 | 254 090.00 | 402 112.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 57 668.00 | |
136 Profit for the Year | | | 22 003.00 | |
142 Total Equity - Total I | | | 80 671.00 | |
156 Loans and similar debts | | | 62 104.00 | |
166 Suppliers and related accounts | | | 8 942.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 001.00 | | |
172 Other debts | | | 102 374.00 | |
176 Total debts | | | 173 420.00 | |
180 Liabilities Total | | | 254 090.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 982.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 922.00 | 3 715.00 | | 3 922.00 |
218 Production of services sold - France | 150 263.00 | 138 275.00 | | 150 263.00 |
226 Operating subsidies received | 686.00 | | | 686.00 |
230 Other income | 10 586.00 | 427.00 | | 10 586.00 |
232 Total operating income excluding VAT | 165 458.00 | 142 416.00 | | 165 458.00 |
234 Purchases of goods (including customs duties) | 2 138.00 | 1 572.00 | | 2 138.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 366.00 | 9 692.00 | | 10 366.00 |
240 Inventory changes (raw materials and supplies) | 297.00 | -100.00 | | 297.00 |
242 Other external expenses | 59 323.00 | 42 743.00 | | 59 323.00 |
243 (including business tax) | -1 737.00 | | | -1 737.00 |
244 Taxes, duties and similar payments | 2 313.00 | 1 652.00 | | 2 313.00 |
250 Staff compensation | 31 602.00 | 32 781.00 | | 31 602.00 |
252 Social security contributions | 2 020.00 | 2 315.00 | | 2 020.00 |
254 Depreciation and amortization | 28 486.00 | 33 154.00 | | 28 486.00 |
262 Other expenses | 370.00 | 68.00 | | 370.00 |
264 Total operating expenses | 136 916.00 | 123 878.00 | | 136 916.00 |
270 Operating profit | 28 542.00 | 18 538.00 | | 28 542.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 4 208.00 | 5 281.00 | | 4 208.00 |
300 Exceptional expenses | 3 716.00 | | | 3 716.00 |
306 Income tax's | 1 115.00 | 157.00 | | 1 115.00 |
310 Profit or loss | 22 003.00 | 13 100.00 | | 22 003.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 982.00 | | | 982.00 |
490 Total Fixed Assets (Gross Value) | 395 095.00 | | | 395 095.00 |
492 Total Fixed Assets (Increases) | 982.00 | | | 982.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 661.00 | | | 3 661.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 161.00 | | | -1 161.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 039.00 | | | 16 039.00 |
378 Amount of deductible VAT on goods and services | 9 190.00 | | | 9 190.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
