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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
028 Tangible Assets | 50 646.00 | 26 873.00 | 23 773.00 | 50 646.00 |
040 Financial Assets | 1 851.00 | | 1 851.00 | 1 851.00 |
044 Total Fixed Assets | 472 497.00 | 26 873.00 | 445 624.00 | 472 497.00 |
068 Receivables – Trade and related accounts | 5 058.00 | | 5 058.00 | 5 058.00 |
072 Receivables – Other | 728.00 | | 728.00 | 728.00 |
084 Cash | 23 362.00 | | 23 362.00 | 23 362.00 |
096 Total Current Assets + Prepaid Expenses | 29 148.00 | | 29 148.00 | 29 148.00 |
110 Total Assets | 501 645.00 | 26 873.00 | 474 772.00 | 501 645.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | 52 021.00 | |
136 Profit for the Year | | | 32 216.00 | |
142 Total Equity - Total I | | | 91 237.00 | |
156 Loans and similar debts | | | 191 849.00 | |
166 Suppliers and related accounts | | | 3 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 128 412.00 | | |
172 Other debts | | | 187 886.00 | |
176 Total debts | | | 383 535.00 | |
180 Liabilities Total | | | 474 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 920.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 158 788.00 | 131 409.00 | | 158 788.00 |
226 Operating subsidies received | 3 609.00 | 2 279.00 | | 3 609.00 |
230 Other income | 4 507.00 | 1 494.00 | | 4 507.00 |
232 Total operating income excluding VAT | 166 905.00 | 135 182.00 | | 166 905.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 158.00 | 15 305.00 | | 14 158.00 |
242 Other external expenses | 54 611.00 | 37 821.00 | | 54 611.00 |
244 Taxes, duties and similar payments | 2 299.00 | 1 830.00 | | 2 299.00 |
250 Staff compensation | 33 708.00 | 36 514.00 | | 33 708.00 |
252 Social security contributions | 3 251.00 | 4 122.00 | | 3 251.00 |
254 Depreciation and amortization | 12 003.00 | 15 226.00 | | 12 003.00 |
262 Other expenses | 2.00 | 4.00 | | 2.00 |
264 Total operating expenses | 120 031.00 | 110 821.00 | | 120 031.00 |
270 Operating profit | 46 874.00 | 24 361.00 | | 46 874.00 |
280 Financial income | | 100.00 | | |
290 Exceptional income | 3 417.00 | 51.00 | | 3 417.00 |
294 Financial expenses | 5 495.00 | 8 057.00 | | 5 495.00 |
300 Exceptional expenses | 7 212.00 | 1 461.00 | | 7 212.00 |
306 Income tax's | 5 369.00 | 2 151.00 | | 5 369.00 |
310 Profit or loss | 32 216.00 | 12 843.00 | | 32 216.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 720.00 | | | 1 720.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 200.00 | | | 14 200.00 |
490 Total Fixed Assets (Gross Value) | 526 680.00 | | | 526 680.00 |
492 Total Fixed Assets (Increases) | 15 920.00 | | | 15 920.00 |
494 Total Fixed Assets (Decreases) | 70 103.00 | | | 70 103.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 799.00 | | | 6 799.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 417.00 | | | 3 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 382.00 | | | -3 382.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 462.00 | | | 6 462.00 |
378 Amount of deductible VAT on goods and services | 8 065.00 | | | 8 065.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
