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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
028 Tangible Assets | 27 000.00 | 7 336.00 | 19 664.00 | 27 000.00 |
040 Financial Assets | 2 270.00 | | 2 270.00 | 2 270.00 |
044 Total Fixed Assets | 107 270.00 | 7 336.00 | 99 934.00 | 107 270.00 |
050 Raw materials, supplies, in progress | 1 132.00 | | 1 132.00 | 1 132.00 |
072 Receivables – Other | 1 392.00 | | 1 392.00 | 1 392.00 |
084 Cash | 19 973.00 | | 19 973.00 | 19 973.00 |
092 Prepaid expenses | 343.00 | | 343.00 | 343.00 |
096 Total Current Assets + Prepaid Expenses | 22 840.00 | | 22 840.00 | 22 840.00 |
110 Total Assets | 130 109.00 | 7 336.00 | 122 773.00 | 130 109.00 |
120 Share or Individual Capital | | | 2 500.00 | |
136 Profit for the Year | | | 20 399.00 | |
142 Total Equity - Total I | | | 22 899.00 | |
156 Loans and similar debts | | | 59 813.00 | |
166 Suppliers and related accounts | | | 2 444.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 490.00 | | |
172 Other debts | | | 37 617.00 | |
176 Total debts | | | 99 874.00 | |
180 Liabilities Total | | | 122 773.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 107 270.00 | |
195 Of which payables due in more than one year | | | 50 301.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 140 058.00 | | | 140 058.00 |
226 Operating subsidies received | 605.00 | | | 605.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 140 684.00 | | | 140 684.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 802.00 | | | 41 802.00 |
240 Inventory changes (raw materials and supplies) | -1 132.00 | | | -1 132.00 |
242 Other external expenses | 51 157.00 | | | 51 157.00 |
243 (including business tax) | 601.00 | | | 601.00 |
244 Taxes, duties and similar payments | 6 036.00 | | | 6 036.00 |
250 Staff compensation | 7 152.00 | | | 7 152.00 |
252 Social security contributions | 2 651.00 | | | 2 651.00 |
254 Depreciation and amortization | 7 336.00 | | | 7 336.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 115 044.00 | | | 115 044.00 |
270 Operating profit | 25 640.00 | | | 25 640.00 |
290 Exceptional income | 332.00 | | | 332.00 |
294 Financial expenses | 2 052.00 | | | 2 052.00 |
306 Income tax's | 3 521.00 | | | 3 521.00 |
310 Profit or loss | 20 399.00 | | | 20 399.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 78 000.00 | | | 78 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 000.00 | | | 21 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 000.00 | | | 4 000.00 |
482 INCREASES Financial Assets | 2 270.00 | | | 2 270.00 |
492 Total Fixed Assets (Increases) | 107 270.00 | | | 107 270.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 582.00 | | | 15 582.00 |
378 Amount of deductible VAT on goods and services | 11 569.00 | | | 11 569.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
