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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 2 400.00 | 164.00 | 2 236.00 | 2 400.00 |
028 Tangible Assets | 60 842.00 | 34 352.00 | 26 490.00 | 60 842.00 |
040 Financial Assets | 9 038.00 | | 9 038.00 | 9 038.00 |
044 Total Fixed Assets | 222 280.00 | 34 516.00 | 187 764.00 | 222 280.00 |
050 Raw materials, supplies, in progress | 6 014.00 | | 6 014.00 | 6 014.00 |
068 Receivables – Trade and related accounts | 5 506.00 | | 5 506.00 | 5 506.00 |
072 Receivables – Other | 2 416.00 | | 2 416.00 | 2 416.00 |
084 Cash | 12 434.00 | | 12 434.00 | 12 434.00 |
096 Total Current Assets + Prepaid Expenses | 26 370.00 | | 26 370.00 | 26 370.00 |
110 Total Assets | 248 650.00 | 34 516.00 | 214 134.00 | 248 650.00 |
120 Share or Individual Capital | | | 64 800.00 | |
126 Legal Reserve | | | 6 480.00 | |
134 Retained Earnings | | | 11 331.00 | |
136 Profit for the Year | | | 13 537.00 | |
142 Total Equity - Total I | | | 96 148.00 | |
156 Loans and similar debts | | | 42 932.00 | |
166 Suppliers and related accounts | | | 10 983.00 | |
172 Other debts | | | 64 071.00 | |
176 Total debts | | | 117 986.00 | |
180 Liabilities Total | | | 214 134.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 214 646.00 | | | 214 646.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 11 907.00 | | | 11 907.00 |
232 Total operating income excluding VAT | 227 553.00 | | | 227 553.00 |
236 Inventory change (goods) | 640.00 | | | 640.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 676.00 | | | 59 676.00 |
242 Other external expenses | 69 643.00 | | | 69 643.00 |
244 Taxes, duties and similar payments | 5 593.00 | | | 5 593.00 |
250 Staff compensation | 58 024.00 | | | 58 024.00 |
252 Social security contributions | 12 006.00 | | | 12 006.00 |
254 Depreciation and amortization | 4 512.00 | | | 4 512.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 210 096.00 | | | 210 096.00 |
270 Operating profit | 17 457.00 | | | 17 457.00 |
280 Financial income | 148.00 | | | 148.00 |
294 Financial expenses | 1 679.00 | | | 1 679.00 |
306 Income tax's | 2 389.00 | | | 2 389.00 |
310 Profit or loss | 13 537.00 | | | 13 537.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 150 000.00 | | | 150 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 400.00 | | | 2 400.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | | | 8 118.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 337.00 | | | 24 337.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 353.00 | | | 353.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 354.00 | | | 24 354.00 |
378 Amount of deductible VAT on goods and services | 14 606.00 | | | 14 606.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 14 606.00 | | | 14 606.00 |
