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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 | 102 720.00 | | 102 720.00 | 102 720.00 |
028 Tangible Assets | 69 268.00 | 25 065.00 | 44 203.00 | 69 268.00 |
040 Financial Assets | 1 565.00 | | 1 565.00 | 1 565.00 |
044 Total Fixed Assets | 173 553.00 | 25 065.00 | 148 488.00 | 173 553.00 |
050 Raw materials, supplies, in progress | 6 019.00 | | 6 019.00 | 6 019.00 |
060 Merchandise inventory | 2 307.00 | | 2 307.00 | 2 307.00 |
072 Receivables – Other | 1 699.00 | | 1 699.00 | 1 699.00 |
084 Cash | 28 119.00 | | 28 119.00 | 28 119.00 |
092 Prepaid expenses | 21.00 | | 21.00 | 21.00 |
096 Total Current Assets + Prepaid Expenses | 38 164.00 | | 38 164.00 | 38 164.00 |
110 Total Assets | 211 717.00 | 25 065.00 | 186 652.00 | 211 717.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 659.00 | |
136 Profit for the Year | | | 3 237.00 | |
142 Total Equity - Total I | | | 6 995.00 | |
156 Loans and similar debts | | | 73 137.00 | |
166 Suppliers and related accounts | | | 8 461.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 097.00 | | |
172 Other debts | | | 98 059.00 | |
176 Total debts | | | 179 657.00 | |
180 Liabilities Total | | | 186 652.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 96 896.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
195 Of which payables due in more than one year | | | 57 701.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 930.00 | | | 2 930.00 |
218 Production of services sold - France | 119 486.00 | 99 117.00 | | 119 486.00 |
226 Operating subsidies received | 1 071.00 | | | 1 071.00 |
230 Other income | 3 513.00 | 2 721.00 | | 3 513.00 |
232 Total operating income excluding VAT | 127 000.00 | 101 838.00 | | 127 000.00 |
234 Purchases of goods (including customs duties) | 3 889.00 | | | 3 889.00 |
236 Inventory change (goods) | -2 307.00 | | | -2 307.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 262.00 | 7 699.00 | | 11 262.00 |
240 Inventory changes (raw materials and supplies) | -4 077.00 | -68.00 | | -4 077.00 |
242 Other external expenses | 46 331.00 | 27 450.00 | | 46 331.00 |
243 (including business tax) | 277.00 | | | 277.00 |
244 Taxes, duties and similar payments | 4 315.00 | 3 347.00 | | 4 315.00 |
250 Staff compensation | 46 573.00 | 41 331.00 | | 46 573.00 |
252 Social security contributions | 13 701.00 | 13 466.00 | | 13 701.00 |
254 Depreciation and amortization | 7 418.00 | 6 373.00 | | 7 418.00 |
262 Other expenses | 321.00 | 234.00 | | 321.00 |
264 Total operating expenses | 127 426.00 | 99 832.00 | | 127 426.00 |
270 Operating profit | -426.00 | 2 005.00 | | -426.00 |
280 Financial income | 14.00 | 13.00 | | 14.00 |
290 Exceptional income | 8 000.00 | | | 8 000.00 |
294 Financial expenses | 622.00 | 300.00 | | 622.00 |
300 Exceptional expenses | 3 730.00 | | | 3 730.00 |
310 Profit or loss | 3 237.00 | 1 718.00 | | 3 237.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 65 000.00 | | | 65 000.00 |
404 DECREASES Intangible assets – Goodwill | 3 730.00 | | | 3 730.00 |
432 INCREASES Tangible Assets – Buildings | 26 408.00 | | | 26 408.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 952.00 | | | 3 952.00 |
482 INCREASES Financial Assets | 1 535.00 | | | 1 535.00 |
490 Total Fixed Assets (Gross Value) | 80 388.00 | | | 80 388.00 |
492 Total Fixed Assets (Increases) | 96 896.00 | | | 96 896.00 |
494 Total Fixed Assets (Decreases) | 3 730.00 | | | 3 730.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 730.00 | | | 3 730.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 000.00 | | | 8 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 456.00 | | | 24 456.00 |
378 Amount of deductible VAT on goods and services | 8 287.00 | | | 8 287.00 |
