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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 110 422.00 | | 110 422.00 | 110 422.00 |
028 Tangible Assets | 34 754.00 | 13 325.00 | 21 428.00 | 34 754.00 |
040 Financial Assets | 4 049.00 | | 4 049.00 | 4 049.00 |
044 Total Fixed Assets | 149 225.00 | 13 325.00 | 135 899.00 | 149 225.00 |
050 Raw materials, supplies, in progress | 961.00 | | 961.00 | 961.00 |
072 Receivables – Other | 12 306.00 | | 12 306.00 | 12 306.00 |
084 Cash | 75 368.00 | | 75 368.00 | 75 368.00 |
096 Total Current Assets + Prepaid Expenses | 88 635.00 | | 88 635.00 | 88 635.00 |
110 Total Assets | 237 860.00 | 13 325.00 | 224 535.00 | 237 860.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 74 011.00 | |
136 Profit for the Year | | | 15 234.00 | |
142 Total Equity - Total I | | | 91 445.00 | |
156 Loans and similar debts | | | 109 192.00 | |
166 Suppliers and related accounts | | | 6 132.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 870.00 | | |
172 Other debts | | | 17 765.00 | |
176 Total debts | | | 133 090.00 | |
180 Liabilities Total | | | 224 535.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 149 834.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 110 000.00 | |
195 Of which payables due in more than one year | | | 91 505.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 182 463.00 | | | 182 463.00 |
230 Other income | 1 222.00 | | | 1 222.00 |
232 Total operating income excluding VAT | 183 685.00 | | | 183 685.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 946.00 | | | 50 946.00 |
240 Inventory changes (raw materials and supplies) | -961.00 | | | -961.00 |
242 Other external expenses | 76 015.00 | | | 76 015.00 |
243 (including business tax) | -13 591.00 | | | -13 591.00 |
244 Taxes, duties and similar payments | 6 953.00 | | | 6 953.00 |
250 Staff compensation | 86 390.00 | | | 86 390.00 |
252 Social security contributions | 8 758.00 | | | 8 758.00 |
254 Depreciation and amortization | 18 814.00 | | | 18 814.00 |
262 Other expenses | 980.00 | | | 980.00 |
264 Total operating expenses | 247 896.00 | | | 247 896.00 |
270 Operating profit | -64 211.00 | | | -64 211.00 |
290 Exceptional income | 110 000.00 | | | 110 000.00 |
294 Financial expenses | 1 385.00 | | | 1 385.00 |
300 Exceptional expenses | 26 960.00 | | | 26 960.00 |
306 Income tax's | 2 210.00 | | | 2 210.00 |
310 Profit or loss | 15 234.00 | | | 15 234.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 110 422.00 | | | 110 422.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 500.00 | | | 5 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 34 222.00 | | | 34 222.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 645.00 | | | 645.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 496.00 | | | 496.00 |
482 INCREASES Financial Assets | 4 049.00 | | | 4 049.00 |
490 Total Fixed Assets (Gross Value) | 37 993.00 | | | 37 993.00 |
492 Total Fixed Assets (Increases) | 149 834.00 | | | 149 834.00 |
494 Total Fixed Assets (Decreases) | 38 602.00 | | | 38 602.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 26 174.00 | | | 26 174.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 110 000.00 | | | 110 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 83 826.00 | | | 83 826.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 516.00 | | | 21 516.00 |
378 Amount of deductible VAT on goods and services | 16 997.00 | | | 16 997.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
