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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 | 418 000.00 | | 418 000.00 | 418 000.00 |
028 Tangible Assets | 12 027.00 | 8 674.00 | 3 353.00 | 12 027.00 |
040 Financial Assets | 1 313.00 | | 1 313.00 | 1 313.00 |
044 Total Fixed Assets | 431 340.00 | 8 674.00 | 422 666.00 | 431 340.00 |
072 Receivables – Other | 1 328.00 | | 1 328.00 | 1 328.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 1 328.00 | | 1 328.00 | 1 328.00 |
110 Total Assets | 432 668.00 | 8 674.00 | 423 994.00 | 432 668.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 62 985.00 | |
136 Profit for the Year | | | 33 319.00 | |
142 Total Equity - Total I | | | 107 304.00 | |
156 Loans and similar debts | | | 61 079.00 | |
166 Suppliers and related accounts | | | 3 575.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 234 652.00 | | |
172 Other debts | | | 252 036.00 | |
176 Total debts | | | 316 690.00 | |
180 Liabilities Total | | | 423 994.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
193 Of which financial assets due in less than one year | | | 1 213.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 905.00 | 177 513.00 | | 142 905.00 |
226 Operating subsidies received | 4 683.00 | 500.00 | | 4 683.00 |
230 Other income | 3 616.00 | 1 212.00 | | 3 616.00 |
232 Total operating income excluding VAT | 151 205.00 | 179 225.00 | | 151 205.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 073.00 | 14 043.00 | | 12 073.00 |
242 Other external expenses | 70 124.00 | 64 452.00 | | 70 124.00 |
243 (including business tax) | 2 043.00 | | | 2 043.00 |
244 Taxes, duties and similar payments | 2 636.00 | 3 287.00 | | 2 636.00 |
24B (including equipment leasing) | 30 920.00 | | | 30 920.00 |
250 Staff compensation | 25 489.00 | 42 631.00 | | 25 489.00 |
252 Social security contributions | 975.00 | 5 658.00 | | 975.00 |
254 Depreciation and amortization | 2 540.00 | 18 387.00 | | 2 540.00 |
262 Other expenses | 4.00 | 2.00 | | 4.00 |
264 Total operating expenses | 113 841.00 | 148 460.00 | | 113 841.00 |
270 Operating profit | 37 363.00 | 30 765.00 | | 37 363.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 15 000.00 | 4 167.00 | | 15 000.00 |
294 Financial expenses | 2 959.00 | 5 359.00 | | 2 959.00 |
300 Exceptional expenses | 10 431.00 | 10 079.00 | | 10 431.00 |
306 Income tax's | 5 657.00 | 2 734.00 | | 5 657.00 |
310 Profit or loss | 33 319.00 | 16 761.00 | | 33 319.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 481 240.00 | | | 481 240.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
494 Total Fixed Assets (Decreases) | 50 900.00 | | | 50 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 812.00 | | | 9 812.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 000.00 | | | 15 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 188.00 | | | 5 188.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 291.00 | | | 14 291.00 |
378 Amount of deductible VAT on goods and services | 12 763.00 | | | 12 763.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
