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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
014 Intangible Assets - Other | 99.00 | 99.00 | | 99.00 |
028 Tangible Assets | 21 978.00 | 6 952.00 | 15 026.00 | 21 978.00 |
040 Financial Assets | 1 942.00 | | 1 942.00 | 1 942.00 |
044 Total Fixed Assets | 76 019.00 | 7 051.00 | 68 968.00 | 76 019.00 |
050 Raw materials, supplies, in progress | 400.00 | | 400.00 | 400.00 |
060 Merchandise inventory | 800.00 | | 800.00 | 800.00 |
072 Receivables – Other | 3 772.00 | | 3 772.00 | 3 772.00 |
084 Cash | 65 798.00 | | 65 798.00 | 65 798.00 |
096 Total Current Assets + Prepaid Expenses | 70 770.00 | | 70 770.00 | 70 770.00 |
110 Total Assets | 146 789.00 | 7 051.00 | 139 738.00 | 146 789.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 42 798.00 | |
142 Total Equity - Total I | | | 50 798.00 | |
156 Loans and similar debts | | | 30 472.00 | |
166 Suppliers and related accounts | | | 4 775.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 283.00 | | |
172 Other debts | | | 53 693.00 | |
176 Total debts | | | 88 940.00 | |
180 Liabilities Total | | | 139 738.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 437.00 | | | 2 437.00 |
218 Production of services sold - France | 224 769.00 | | | 224 769.00 |
226 Operating subsidies received | 4 197.00 | | | 4 197.00 |
230 Other income | 3 274.00 | | | 3 274.00 |
232 Total operating income excluding VAT | 234 676.00 | | | 234 676.00 |
236 Inventory change (goods) | -800.00 | | | -800.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 431.00 | | | 51 431.00 |
240 Inventory changes (raw materials and supplies) | -400.00 | | | -400.00 |
242 Other external expenses | 68 338.00 | | | 68 338.00 |
243 (including business tax) | 627.00 | | | 627.00 |
244 Taxes, duties and similar payments | 1 508.00 | | | 1 508.00 |
250 Staff compensation | 46 818.00 | | | 46 818.00 |
252 Social security contributions | 8 910.00 | | | 8 910.00 |
254 Depreciation and amortization | 7 051.00 | | | 7 051.00 |
262 Other expenses | 33.00 | | | 33.00 |
264 Total operating expenses | 182 888.00 | | | 182 888.00 |
270 Operating profit | 51 787.00 | | | 51 787.00 |
294 Financial expenses | 1 974.00 | | | 1 974.00 |
306 Income tax's | 7 016.00 | | | 7 016.00 |
310 Profit or loss | 42 798.00 | | | 42 798.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 52 000.00 | | | 52 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 99.00 | | | 99.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 516.00 | | | 12 516.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 930.00 | | | 930.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 500.00 | | | 8 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 962.00 | | | 962.00 |
482 INCREASES Financial Assets | 1 942.00 | | | 1 942.00 |
492 Total Fixed Assets (Increases) | 76 949.00 | | | 76 949.00 |
494 Total Fixed Assets (Decreases) | 930.00 | | | 930.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 615.00 | | | 26 615.00 |
378 Amount of deductible VAT on goods and services | 13 554.00 | | | 13 554.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
