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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 | 9 180.00 | | 9 180.00 | 9 180.00 |
014 Intangible Assets - Other | 2 720.00 | 2 720.00 | | 2 720.00 |
028 Tangible Assets | 211 887.00 | 154 740.00 | 57 146.00 | 211 887.00 |
044 Total Fixed Assets | 223 787.00 | 157 460.00 | 66 327.00 | 223 787.00 |
050 Raw materials, supplies, in progress | 25 479.00 | | 25 479.00 | 25 479.00 |
068 Receivables – Trade and related accounts | 31 451.00 | | 31 451.00 | 31 451.00 |
072 Receivables – Other | 30 598.00 | | 30 598.00 | 30 598.00 |
084 Cash | 2 521.00 | | 2 521.00 | 2 521.00 |
092 Prepaid expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
096 Total Current Assets + Prepaid Expenses | 110 049.00 | | 110 049.00 | 110 049.00 |
110 Total Assets | 333 836.00 | 157 460.00 | 176 375.00 | 333 836.00 |
120 Share or Individual Capital | | | 60 000.00 | |
134 Retained Earnings | | | 21 290.00 | |
136 Profit for the Year | | | 4 750.00 | |
142 Total Equity - Total I | | | 86 041.00 | |
156 Loans and similar debts | | | 23.00 | |
166 Suppliers and related accounts | | | 2 345.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 741.00 | | |
172 Other debts | | | 87 967.00 | |
176 Total debts | | | 90 335.00 | |
180 Liabilities Total | | | 176 375.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 749.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 4 167.00 | | |
218 Production of services sold - France | 179 349.00 | 164 359.00 | | 179 349.00 |
226 Operating subsidies received | 6 141.00 | 6 835.00 | | 6 141.00 |
230 Other income | 1 890.00 | 6 470.00 | | 1 890.00 |
232 Total operating income excluding VAT | 187 380.00 | 181 831.00 | | 187 380.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 629.00 | 29 822.00 | | 27 629.00 |
240 Inventory changes (raw materials and supplies) | -8 017.00 | 9 332.00 | | -8 017.00 |
242 Other external expenses | 70 586.00 | 62 437.00 | | 70 586.00 |
244 Taxes, duties and similar payments | 1 893.00 | 2 104.00 | | 1 893.00 |
24B (including equipment leasing) | 1 620.00 | | | 1 620.00 |
250 Staff compensation | 53 235.00 | 52 649.00 | | 53 235.00 |
252 Social security contributions | 19 571.00 | 15 713.00 | | 19 571.00 |
254 Depreciation and amortization | 9 912.00 | 12 277.00 | | 9 912.00 |
262 Other expenses | 9 772.00 | 6 976.00 | | 9 772.00 |
264 Total operating expenses | 184 581.00 | 191 310.00 | | 184 581.00 |
270 Operating profit | 2 799.00 | -9 479.00 | | 2 799.00 |
290 Exceptional income | 6 083.00 | 15 000.00 | | 6 083.00 |
294 Financial expenses | 33.00 | 56.00 | | 33.00 |
300 Exceptional expenses | 4 036.00 | | | 4 036.00 |
306 Income tax's | 63.00 | | | 63.00 |
310 Profit or loss | 4 750.00 | 5 465.00 | | 4 750.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 749.00 | | | 749.00 |
490 Total Fixed Assets (Gross Value) | 235 495.00 | | | 235 495.00 |
492 Total Fixed Assets (Increases) | 749.00 | | | 749.00 |
494 Total Fixed Assets (Decreases) | 12 457.00 | | | 12 457.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 703.00 | | | 3 703.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 700.00 | | | 5 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 997.00 | | | 1 997.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 306.00 | | | 16 306.00 |
378 Amount of deductible VAT on goods and services | 10 224.00 | | | 10 224.00 |
